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Schelcher Flexible Short Duration Esg Z (0P0001CZZI)

Paris

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113.960 -0.030 -0.03%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0013318763

Asset Class: Bond

Morningstar Rating:
Total Assets: 711.92M

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0P0001CZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schelcher Flexible Short Duration ESG Z (0P0001CZZI) fund. Our Schelcher Flexible Short Duration ESG Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.660	42.350	31.690
Stocks	0.540	0.540	0.000
Bonds	81.050	81.480	0.430
Convertible	6.340	6.340	0.000
Preferred	0.010	0.010	0.000
Other	1.390	1.410	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.789	12.782
Price to Book	19.393	1.987
Price to Sales	0.568	1.710
Price to Cash Flow	41.060	9.521
Dividend Yield	0.026	3.367
5 Years Earnings Growth	26.800	9.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	98.960	38.037
Energy	1.040	10.531

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	4.68	-	-
Schelcher Prince Court Terme C	FR0007015169	4.60	275.130	+0.01%
Schelcher Global High Yield ESG I	FR0007496989	2.74	-	-
Electrolux AB 4.125%	XS2540585564	1.94	-	-
TenneT Holding B.V. 0.875%	XS2406569579	1.59	-	-
Hellenic Bank PCL 10.25%	XS2597995112	1.52	-	-
BNP Paribas SA 3.625%	FR001400CFW8	1.51	-	-
Cooperatieve Rabobank U.A. 4%	XS2572996606	1.48	-	-
Fresenius Medical Care AG & Co. KGaA 3.875%	XS2530444624	1.46	-	-
Permanent TSB Group Holdings PLC 6.625%	XS2611221032	1.36	-	-

Top Bond Funds by Schelcher Prince Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.02B	1.81	2.28	0.95
FR0013408432	204.72M	1.39	0.63	-
FR0010560037	156.8M	2.39	1.59	1.81
Schelcher Prince Convertibles Mid C	9.96M	0.80	-1.57	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schelcher Flexibl.	113.960	-0.030	-0.03%
	PRUlink Asia Equi.	1.652	+0.010	+0.80%