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Schelcher Flexible Short Duration Z (0P0001CZZI)

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119.720 -0.050 -0.04%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013318763

Asset Class: Bond

Morningstar Rating:
Total Assets: 871.41M

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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	17.620	44.040	26.420
Shares	0.450	0.450	0.000
Bonds	73.730	87.090	13.360
Convertible	7.070	7.070	0.000
Preferred	0.010	0.010	0.000
Other	1.110	1.200	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.345	15.129
Price to Book	3.462	2.150
Price to Sales	1.005	1.672
Price to Cash Flow	8.329	7.735
Dividend Yield	0.013	3.916
5 Years Earnings Growth	37.499	10.943

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.250	29.293
Technology	0.740	10.045

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.26	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	6.12	108.95	0.00%
Schelcher Prince Court Terme C	FR0007015169	3.75	284.680	0.00%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.54	99.860	+0.16%
United States Treasury Notes 3.875%	-	2.55	-	-
Schelcher Global High Yield ESG I	FR0007496989	2.42	-	-
Electrolux AB 4.125%	XS2540585564	1.61	-	-
Hellenic Bank PCL 10.25%	XS2597995112	1.51	-	-
CMA CGM SA 0%	FR0128568088	1.27	-	-
Procredit Holding AG 9.5%	DE000A383C84	1.02	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.4B	0.62	3.41	1.26
FR0010560037	216.61M	1.55	4.72	3.27
FR0013408432	97.08M	0.52	2.44	-
Schelcher Prince Convertibles Mid C	10.12M	2.82	1.05	2.85

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