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Sextant Bond Picking N (0P0001AC1J)

Paris

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5,707.060 -0.700 -0.01%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013202140

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.18M

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0P0001AC1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Sextant Bond Picking N (0P0001AC1J) fund. Our Sextant Bond Picking N 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	4.430	20.700	16.270
Stocks	2.870	2.870	0.000
Bonds	75.220	75.220	0.000
Convertible	17.810	17.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.747	8.960
Price to Book	0.159	3.815
Price to Sales	1.415	0.762
Price to Cash Flow	-	35.313
Dividend Yield	4.749	3.291
5 Years Earnings Growth	-	10.220

Sector Allocation

Name	Net %	Category Average
Financial Services	95.490	59.227
Consumer Defensive	4.510	49.533

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Rolls-Royce PLC 5.75%	XS2244321787	3.43	-	-
Coty Inc. 4.75%	XS1801788305	3.36	-	-
Dufry One B.V. 3.625%	XS2333565815	3.34	-	-
Banijay SAS 6.5%	XS2112335752	3.21	-	-
Birkenstock Financing S.a.r.l 5.25%	XS2338167104	3.19	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	3.19	-	-
Forvia SE 2.75%	XS2405483301	3.16	-	-
TechnipFMC PLC 5.75%	XS2197326437	3.15	-	-
Loxam SAS 5.75%	XS2031871143	3.13	-	-
Grand City Properties SA 1.5%	XS1781401085	3.10	-	-

Top Bond Funds by Amiral Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013202132		60.19M	6.27	-1.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Bond Pick.	5,707.060	-0.700	-0.01%