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Schelcher Flexible Short Duration Esg Z (0P0001CZZI)

Paris

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119.020 -0.090 -0.08%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Schelcher Prince Gestion

ISIN: FR0013318763

Asset Class: Bond

Morningstar Rating:
Total Assets: 839.55M

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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

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Name	Net %	Long %	Short %
Cash	16.680	45.980	29.300
Stocks	0.310	0.330	0.020
Bonds	74.260	74.440	0.180
Convertible	7.470	7.470	0.000
Preferred	0.010	0.010	0.000
Other	1.280	1.290	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.550	13.155
Price to Book	21.378	2.371
Price to Sales	0.375	1.574
Price to Cash Flow	7.114	7.973
Dividend Yield	0.002	3.767
5 Years Earnings Growth	50.067	11.033

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	29.350

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	4.51	-	-
Schelcher Prince Court Terme C	FR0007015169	4.11	281.920	+0.03%
Schelcher Global High Yield ESG I	FR0007496989	2.61	-	-
Electrolux AB 4.125%	XS2540585564	1.73	-	-
Hellenic Bank PCL 10.25%	XS2597995112	1.67	-	-
BNP Paribas SA 3.625%	FR001400CFW8	1.39	-	-
TenneT Holding B.V. 0.875%	XS2406569579	1.15	-	-
Banco Santander, S.A. 3.75%	XS2575952424	1.10	-	-
Accor SA 0%	FR0013399029	1.09	-	-
National Bank of Greece SA 4.5%	XS2756298639	1.07	-	-

Top Bond Funds by Schelcher Prince Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Schelcher Prince Court Terme C	1.26B	4.22	3.12	1.17
FR0010560037	188.02M	8.39	3.40	3.15
FR0013408432	164.38M	3.39	0.99	-
Schelcher Prince Convertibles Mid C	9.9M	3.73	-1.18	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schelcher Flexibl.	119.020	-0.090	-0.08%