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Schelcher Convertible Mid Cap Esg I (0P0000V7CZ)

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1,783.150 +1.030    +0.06%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Schelcher Prince Gestion
ISIN:  FR0011158195 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.02M
Schelcher Prince Convertibles Mid Cap Euro I 1,783.150 +1.030 +0.06%

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 5.540 31.030 25.490
Stocks 5.900 6.040 0.140
Bonds 4.840 4.840 0.000
Convertible 83.710 83.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.447 16.632
Price to Book 22.547 3.309
Price to Sales 0.983 2.032
Price to Cash Flow 8.956 11.245
Dividend Yield 0.394 2.838
5 Years Earnings Growth 32.713 12.718

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 78.360 7.716
Technology 18.360 -2.524
Consumer Defensive 2.550 -0.370
Healthcare 0.730 19.576

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 11

Name ISIN Weight % Last Change %
TAG Immobilien AG 0.625% DE000A3E46Y9 5.73 - -
Fnac Darty SA 0.25% FR0014002JO2 5.29 - -
  Pierre Vacances FR0000073041 4.50 1.60 +0.63%
Mondelez International Holdings Netherlands BV 0% XS2388456456 4.12 - -
SPIE SA 2% FR001400F2K3 3.63 - -
LEG Immobilien SE 0.4% DE000A289T23 3.60 - -
SSR Mining Inc 2.5% - 3.58 - -
Nexi S.p.A. 0% XS2305842903 3.55 - -
WH Smith PLC 1.625% XS2339232147 3.40 - -
Simon Global Development BV 3.5% XS2713344195 3.25 - -

Top Bond Funds by Schelcher Prince Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schelcher Prince Court Terme C 1.32B 4.60 3.19 1.20
  FR0013318763 878.89M 6.65 3.87 -
  FR0010560037 195.03M 9.05 3.32 3.33
  FR0013408432 150.73M 3.59 0.83 -
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