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Schelcher Convertible Mid Cap I (0P0000V7CZ)

Paris

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1,930.590 -4.760 -0.25%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011158195

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.91M

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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	2.260	41.540	39.280
Shares	6.610	6.610	0.000
Bonds	9.990	10.000	0.010
Convertible	81.140	81.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.144	19.398
Price to Book	6.984	3.937
Price to Sales	0.831	2.145
Price to Cash Flow	3.244	11.650
Dividend Yield	0.019	2.664
5 Years Earnings Growth	8.551	8.999

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	84.400	25.350
Technology	14.910	16.035
Healthcare	0.370	12.177
Financial Services	0.110	14.288
Industrials	0.100	57.664
Consumer Defensive	0.030	8.099
Basic Materials	0.020	7.917
Utilities	0.020	2.954
Communication Services	0.020	6.418
Energy	0.020	9.364

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
TAG Immobilien AG 0.625%	DE000A3E46Y9	5.75	-	-
Pierre Vacances	FR0000073041	5.48	1.62	-0.86%
Fnac Darty SA 0.25%	FR0014002JO2	5.38	-	-
Snam S.p.A. 3.25%	XS2693301124	5.37	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	4.92	-	-
Pirelli & C S.p.A. 0%	XS2276552598	4.24	-	-
BE Semiconductor Industries NV 1.875%	XS2465773070	4.08	-	-
HelloFresh SE 0.75%	DE000A289DA3	3.94	-	-
LEG Immobilien SE 0.4%	DE000A289T23	3.60	-	-
WH Smith PLC 1.625%	XS2339232147	3.44	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.5B	1.85	3.82	1.37
FR0013318763	746.44M	2.93	6.33	-
FR0010560037	316.75M	3.40	7.71	3.37

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