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Schelcher Flexible Short Duration Z (0P0001CZZI)

Paris

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120.460 +0.140 +0.12%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013318763

Asset Class: Bond

Morningstar Rating:
Total Assets: 835.39M

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0P0001CZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schelcher Flexible Short Duration ESG Z (0P0001CZZI) fund. Our Schelcher Flexible Short Duration ESG Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.460	37.200	21.740
Shares	0.430	0.430	0.000
Bonds	76.310	83.610	7.300
Convertible	6.760	6.760	0.000
Other	1.030	1.170	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.491	15.125
Price to Book	3.857	2.078
Price to Sales	1.017	1.673
Price to Cash Flow	8.434	7.699
Dividend Yield	0.013	3.884
5 Years Earnings Growth	36.742	10.718

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.170	29.103
Technology	0.740	9.993
Consumer Defensive	0.090	3.290

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.04	-	-
Schelcher Prince Court Terme C	FR0007015169	3.59	284.950	-0.01%
United States Treasury Notes 3.875%	-	2.38	-	-
Schelcher Global High Yield ESG I	FR0007496989	2.33	-	-
Austria 3.45 20-Oct-2030	AT0000A38239	1.60	105.110	0.00%
Electrolux AB 4.125%	XS2540585564	1.55	-	-
Hellenic Bank PCL 10.25%	XS2597995112	1.45	-	-
Netherlands 20Y	NL0010071189	1.30	3.021	+1.27%
TenneT Holding B.V. 0.875%	XS2406569579	1.25	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	1.19	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.4B	0.88	3.38	1.28
FR0010560037	318.29M	0.40	4.63	3.11
FR0013408432	97.14M	0.56	3.07	-
Schelcher Prince Convertibles Mid C	10.05M	2.92	1.15	2.70

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Recent Quotes

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Schelcher Flexibl.	120.460	+0.140	+0.12%
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