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Schelcher Convertible Mid Cap I (0P0000V7CZ)

Paris

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1,796.570 -4.730 -0.26%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.03M

Type: Fund

Market: France

ISIN: FR0011158195

Asset Class: Bond

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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	1.100	30.200	29.100
Shares	6.120	6.210	0.090
Bonds	4.670	4.690	0.020
Convertible	88.120	88.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	18.059
Price to Book	18.148	3.682
Price to Sales	1.022	2.094
Price to Cash Flow	9.307	11.658
Dividend Yield	0.234	2.679
5 Years Earnings Growth	31.038	14.255

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	83.670	20.034
Technology	13.350	18.217
Consumer Defensive	2.430	7.026
Healthcare	0.550	14.727

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
TAG Immobilien AG 0.625%	DE000A3E46Y9	5.76	-	-
Simon Global Development BV 3.5%	XS2713344195	5.62	-	-
Fnac Darty SA 0.25%	FR0014002JO2	5.27	-	-
Pierre Vacances	FR0000073041	4.92	1.42	+1.43%
Mondelez International Holdings Netherlands BV 0%	XS2388456456	4.09	-	-
HelloFresh SE 0.75%	DE000A289DA3	4.01	-	-
LEG Immobilien SE 0.4%	DE000A289T23	3.68	-	-
SSR Mining Inc 2.5%	-	3.59	-	-
Nexi S.p.A. 0%	XS2305842903	3.55	-	-
WH Smith PLC 1.625%	XS2339232147	3.44	-	-

Top Bond Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.37B	0.62	3.41	1.26
FR0013318763	880.12M	1.06	4.51	-
FR0010560037	221.98M	1.55	4.72	3.27
FR0013408432	119.12M	0.52	2.44	-

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