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Schelcher Short Term C (0P00000GFV)

Paris

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287.820 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007015169

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P00000GFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schelcher Prince Court Terme C (0P00000GFV) fund. Our Schelcher Prince Court Terme C 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	45.400	51.470	6.070
Bonds	43.980	44.130	0.150
Convertible	10.520	10.520	0.000
Other	0.100	0.190	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.954
Price to Book	5.093	2.124
Price to Sales	-	1.694
Price to Cash Flow	-	10.423
Dividend Yield	-	3.288
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.073	51.849
Cash	45.379	18.853
Government	0.492	22.134
Securitized	0.355	3.799

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Arkéa Support Monétaire SI	FR0007045109	8.59	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.21	-	-
Deutsche Lufthansa AG 2%	DE000A3H2UK7	2.21	-	-
RCI Banque S.A. 2.625%	FR0013459765	2.18	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	1.88	-	-
BNP Paribas SA 2.125%	FR0013398070	1.31	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820449945	1.21	-	-
CMA CGM SA 0%	FR0128904531	1.16	-	-
Vicat Zcp 02-25	-	1.16	-	-
Finc Zcp 02-25	-	1.08	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013318763	747.07M	2.93	6.33	-
FR0010560037	317.06M	3.40	7.71	3.37
Schelcher Prince Convertibles Mid C	10.89M	8.75	4.29	3.21

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