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Schelcher Convertible Mid Cap Esg I (0P0000V7CZ)

Paris

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1,734.450 +7.420 +0.43%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011158195

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.95M

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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

Name	Net %	Long %	Short %
Cash	8.850	37.890	29.040
Shares	5.130	5.510	0.380
Bonds	3.240	3.330	0.090
Convertible	82.720	82.720	0.000
Other	0.070	0.100	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.751	17.036
Price to Book	1.614	4.373
Price to Sales	1.055	3.371
Price to Cash Flow	4.281	13.608
Dividend Yield	0.040	3.070
5 Years Earnings Growth	12.166	11.776

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.160	23.053
Financial Services	0.190	17.705
Industrials	0.150	22.904
Technology	0.150	20.336
Healthcare	0.090	11.892
Consumer Defensive	0.080	11.232
Energy	0.070	10.284
Basic Materials	0.040	11.420
Utilities	0.040	4.154
Communication Services	0.040	12.376

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Federal Support Monétaire ESG I	FR0013440138	8.14	-	-
Edenred SA 0%	FR0014003YP6	5.10	-	-
Rag-Stiftung 0%	DE000A2LQRA1	5.03	-	-
Pierre Vacances	FR0000073041	4.58	1.58	-1.00%
Air France KLM 6.5%	FR001400DU47	4.27	-	-
BNP Paribas SA 0%	FR0014008OH3	3.47	-	-
Nexi S.p.A. 0%	XS2305842903	3.39	-	-
Merrill Lynch B.V. 0%	XS2576250448	3.29	-	-
LEG Immobilien SE 0.4%	DE000A289T23	3.26	-	-
WH Smith PLC 1.625%	XS2339232147	3.16	-	-

Top Bond Funds by Schelcher Prince Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.05B	1.81	2.28	0.95
FR0013318763	712.89M	1.50	2.37	-
FR0013408432	202.73M	1.39	0.63	-
FR0010560037	156.54M	2.39	1.59	1.81

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Recent Quotes

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