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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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164,193 -4667 -2.76%

12/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006220

Asset Class: Other

Morningstar Rating:
Total Assets: 169.57M

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0P0001KVR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Vivace FCP IC (0P0001KVR9) fund. Our H2O Vivace FCP IC 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	201	854	653
Other	1	1	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6	15
Price to Book	1	2
Price to Sales	0	2
Price to Cash Flow	3	11
Dividend Yield	3	3
5 Years Earnings Growth	13	12

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	52	314
Cash	174	753
Government	-120	111

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 516

Name	ISIN	Weight %	Last	Change %
DJES BANKS 0922	-	39.21	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	18.30	-	-
MME MSCI EMER 0922	-	12.12	-	-
Dj Stx600 Aut 0922	-	9.95	-	-
NQ USA NASDAQ 0922	-	9.47	-	-
Germany (Federal Republic Of) 0%	DE0001030401	7.48	-	-
Belgium (Kingdom Of) 0%	BE0312783559	6.39	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.67	-	-
European Union 0%	EU000A3K4DB2	4.35	-	-
Btp Tf 1,7% St51 Eur	IT0005425233	4.21	63.360	+0.33%

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.27B	-7.02	12.00	11.91
FR0013393329	1.27B	-8.31	9.03	-
FR0013186707	1.27B	-7.46	11.40	-
FR0010923383	204.41M	-9.24	8.22	4.31
H2O Allegro EUR-I C	202.41M	-4.96	13.64	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Vivace FCP IC	164,193	-4667	-2.76%