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Schelcher Flexible Short Duration Z (0P0001CZZI)

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121.720 +0.020 +0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013318763

Asset Class: Bond

Morningstar Rating:
Total Assets: 786.56M

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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	12.430	30.110	17.680
Shares	0.390	0.390	0.000
Bonds	78.570	99.160	20.590
Convertible	7.500	7.500	0.000
Other	1.110	1.260	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.412	14.833
Price to Book	11.339	2.193
Price to Sales	0.939	1.588
Price to Cash Flow	7.866	7.604
Dividend Yield	0.019	3.821
5 Years Earnings Growth	30.624	10.476

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.930	28.115
Technology	0.770	7.488
Industrials	0.260	11.609
Consumer Defensive	0.030	3.095

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.66	100.450	-0.25%
PORTUGAL TF 2,875% LG26 EUR	PTOTETOE0012	3.66	101.080	+0.08%
Schelcher Prince Court Terme C	FR0007015169	3.55	286.560	+0.02%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.19	102.890	-0.14%
United States Treasury Notes 3.875%	-	2.49	-	-
European Union 2.5 04-Oct-2052	EU000A3K4DT4	2.47	77.990	+0.19%
Schelcher Euro High Yield I	FR0007496989	2.32	-	-
European Union 0 02-Jun-2028	EU000A287074	2.27	94.100	-0.30%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	1.92	70.430	0.00%
Hellenic Bank PCL 10.25%	XS2597995112	1.48	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.46B	1.34	3.53	1.32
FR0010560037	308.13M	2.13	6.32	3.20
Schelcher Prince Convertibles Mid C	10.55M	7.20	3.94	3.01

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