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Sunny Euro Crédit R (0P0000X8K6)

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122.330 +0.010 +0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 57.74M

Type: Fund

Market: France

Issuer: Sunny Asset Management

ISIN: FR0011299379

Asset Class: Bond

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0P0000X8K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sunny Euro Credit Opportunites R EUR Cap (0P0000X8K6) fund. Our Sunny Euro Credit Opportunites R EUR Cap 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	11.330	12.070	0.740
Shares	0.690	0.690	0.000
Bonds	83.440	84.620	1.180
Convertible	3.010	3.010	0.000
Other	1.530	1.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.941	10.168
Price to Book	0.869	4.138
Price to Sales	0.382	0.823
Price to Cash Flow	2.670	34.294
Dividend Yield	2.596	3.170
5 Years Earnings Growth	9.891	10.226

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.000	17.736
Healthcare	14.970	21.008
Industrials	13.340	63.214
Technology	12.330	27.304
Basic Materials	8.080	51.165
Consumer Defensive	6.700	38.906
Communication Services	5.620	18.274
Energy	5.360	15.405
Financial Services	4.660	53.568
Real Estate	1.550	6.544
Utilities	1.390	6.662

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Union + IC	FR0000009987	2.78	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	2.35	-	-
Transportes Aereos Portugueses, S.A 5.625%	PTTAPDOM0005	2.11	-	-
TotalEnergies SE 2.625%	XS1195202822	2.10	-	-
Unibail-Rodamco-Westfield SE 7.25%	FR001400IU83	1.81	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	1.78	-	-
Eurofins Scientific SE 3.25%	XS1716945586	1.75	-	-
IPD 3 B.V. 8%	XS2631198863	1.69	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.65	103.970	0.00%
Portugal 2.875 20-Oct-2034	PTOTESOE0021	1.62	100.980	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sunny Euro Credit.	122.330	+0.010	+0.01%