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Schelcher Flexible Short Duration Z (0P0001CZZI)

Paris

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122.870 +0.130 +0.11%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013318763

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.93M

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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	15.120	36.990	21.870
Shares	0.470	0.470	0.000
Bonds	74.830	88.280	13.450
Convertible	8.450	8.450	0.000
Other	1.130	1.270	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	13.907
Price to Book	9.672	2.131
Price to Sales	0.808	1.683
Price to Cash Flow	2.875	8.446
Dividend Yield	0.052	3.628
5 Years Earnings Growth	27.049	10.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	96.850	27.675
Industrials	2.470	11.911
Technology	0.660	7.433
Consumer Defensive	0.020	2.993

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	6.02	-	-
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	4.08	100.816	-0.07%
FRGOVT 1.5 25-May-2050	FR0013404969	3.67	59.67	-1.21%
Schelcher Prince Court Terme C	FR0007015169	3.40	287.600	+0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	3.06	-	-
United States Treasury Notes 3.875%	-	2.43	-	-
Schelcher Euro High Yield I	FR0007496989	2.24	-	-
Electrolux AB 4.125%	XS2540585564	1.41	-	-
Eurobank Ergasias Services and Holdings S.A. 4.25%	XS2987792269	1.36	-	-
Volksbank Wien AG 5.75%	AT000B122270	1.25	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.46B	1.85	3.82	1.37
FR0010560037	315.7M	3.40	7.71	3.37
Schelcher Prince Convertibles Mid C	10.82M	8.75	4.29	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schelcher Flexibl.	122.870	+0.130	+0.11%