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Schelcher Convertible Mid Cap I (0P0000V7CZ)

Paris

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1,883.390 +0.150 +0.01%

10/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011158195

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.46M

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0P0000V7CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schelcher Prince Convertibles Mid Cap Euro I (0P0000V7CZ) fund. Our Schelcher Prince Convertibles Mid Cap Euro I 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	8.520	35.160	26.640
Shares	4.560	4.650	0.090
Bonds	12.040	12.040	0.000
Convertible	74.880	74.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.324	18.457
Price to Book	3.147	3.808
Price to Sales	0.812	2.149
Price to Cash Flow	7.820	11.421
Dividend Yield	-	2.631
5 Years Earnings Growth	9.039	24.619

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.650	23.980
Healthcare	0.350	14.178

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
TAG Immobilien AG 0.625%	DE000A3E46Y9	5.77	-	-
Snam S.p.A. 3.25%	XS2693301124	5.45	-	-
Fnac Darty SA 0.25%	FR0014002JO2	5.37	-	-
Pierre Vacances	FR0000073041	4.50	1.45	-0.68%
Rheinmetall AG 2.25%	DE000A30V8T1	4.18	-	-
Pirelli & C S.p.A. 0%	XS2276552598	4.07	-	-
HelloFresh SE 0.75%	DE000A289DA3	3.99	-	-
LEG Immobilien SE 0.4%	DE000A289T23	3.66	-	-
WH Smith PLC 1.625%	XS2339232147	3.45	-	-
Delivery Hero SE 3.25%	DE000A30V5R1	3.41	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.43B	1.05	3.43	1.29
FR0013318763	803.39M	1.16	4.78	-
FR0010560037	304.86M	1.81	6.21	3.17

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