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Schelcher Convertible Mid Cap I (0P0000V7CZ)

Paris

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1,874.950 +4.110 +0.22%

16/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011158195

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.37M

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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	10.350	39.780	29.430
Shares	5.180	5.300	0.120
Bonds	11.930	12.030	0.100
Convertible	72.540	72.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	18.322
Price to Book	3.256	3.793
Price to Sales	0.898	2.100
Price to Cash Flow	8.618	11.239
Dividend Yield	0.032	2.649
5 Years Earnings Growth	10.973	12.628

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.180	22.663
Consumer Defensive	1.720	7.056
Healthcare	0.490	11.757
Financial Services	0.090	17.091
Industrials	0.060	53.003
Basic Materials	0.030	4.075
Energy	0.020	8.572
Real Estate	0.010	8.593
Utilities	0.010	5.804
Communication Services	-0.140	8.994
Technology	-0.470	21.441

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
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	5.82	-	-
Snam S.p.A. 3.25%	XS2693301124	5.47	-	-
Fnac Darty SA 0.25%	FR0014002JO2	5.36	-	-
Pierre Vacances	FR0000073041	5.03	1.56	+0.91%
Pirelli & C S.p.A. 0%	XS2276552598	4.13	-	-
HelloFresh SE 0.75%	DE000A289DA3	4.05	-	-
LEG Immobilien SE 0.4%	DE000A289T23	3.70	-	-
WH Smith PLC 1.625%	XS2339232147	3.47	-	-
Delivery Hero SE 3.25%	DE000A30V5R1	3.35	-	-
Rag-Stiftung 0%	DE000A3E44N7	3.10	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.43B	1.05	3.43	1.29
FR0013318763	787.24M	1.16	4.78	-
FR0010560037	303M	0.58	5.28	3.14

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Recent Quotes

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Schelcher Prince .	1,874.950	+4.110	+0.22%
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