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Schelcher Convertible Mid Cap I (0P0000V7CZ)

Paris

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1,817.010 +4.030 +0.22%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011158195

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05M

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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	8.510	37.950	29.440
Shares	6.830	7.210	0.380
Bonds	4.660	4.660	0.000
Convertible	80.000	80.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.586	18.935
Price to Book	11.396	4.033
Price to Sales	1.204	2.117
Price to Cash Flow	10.563	11.472
Dividend Yield	0.542	2.680
5 Years Earnings Growth	28.385	12.919

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	72.480	21.846
Technology	25.900	22.383
Consumer Defensive	1.710	6.996
Healthcare	0.320	11.775
Real Estate	0.020	8.909
Energy	-0.020	8.553
Utilities	-0.030	5.736
Financial Services	-0.070	16.825
Industrials	-0.090	52.853
Communication Services	-0.230	9.280

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
TAG Immobilien AG 0.625%	DE000A3E46Y9	5.72	-	-
Fnac Darty SA 0.25%	FR0014002JO2	5.25	-	-
Pierre Vacances	FR0000073041	4.92	1.38	-2.27%
Pirelli & C S.p.A. 0%	XS2276552598	4.20	-	-
HelloFresh SE 0.75%	DE000A289DA3	3.99	-	-
LEG Immobilien SE 0.4%	DE000A289T23	3.71	-	-
WH Smith PLC 1.625%	XS2339232147	3.50	-	-
Nexity SA 0.875%	FR0014002ZE9	3.34	-	-
Delivery Hero SE 3.25%	DE000A30V5R1	3.19	-	-
Rag-Stiftung 0%	DE000A3E44N7	3.10	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.4B	0.88	3.38	1.28
FR0013318763	835.39M	0.50	4.36	-
FR0010560037	318.29M	0.40	4.63	3.11
FR0013408432	97.14M	0.56	3.07	-

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