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H2o Multiequities Fcp Rc (0P0001KW8Q)

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340.640 +0.760 +0.22%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011008762

Asset Class: Other

Morningstar Rating:
Total Assets: 101.25M

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0P0001KW8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multiequities FCP RC (0P0001KW8Q) fund. Our H2O Multiequities FCP RC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.580	200.140	100.560
Bonds	8.540	8.540	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.438	14.313
Price to Book	1.396	1.865
Price to Sales	0.928	1.374
Price to Cash Flow	5.619	8.341
Dividend Yield	2.512	2.807
5 Years Earnings Growth	12.590	9.965

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.447	25.395
Cash	-10.621	144.887
Government	8.540	12.021
Corporate	0.010	12.109

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 502

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 22	-	54.61	-	-
DJES BANKS 0922	-	39.11	-	-
MME MSCI EMER 0922	-	15.21	-	-
Dj Stx600 Aut 0922	-	10.60	-	-
European Union 0%	EU000A3K4C91	10.14	-	-
TOPIX Future Sept 22	-	9.86	-	-
Japan (Government Of) 0%	JP1740691N38	9.27	-	-
France (Republic Of) 0%	FR0127176438	9.03	-	-
Belgium (Kingdom Of) 0%	BE0312783559	8.38	-	-
FTSE 100 Index Future Sept 22	-	8.22	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.31B	-6.47	12.22	11.98
FR0013393329	1.31B	-7.77	9.24	-
FR0013186707	1.31B	-6.92	11.61	-
FR0010923383	213.4M	-7.94	8.74	4.46
H2O Allegro EUR-I C	208.49M	-4.69	13.75	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multiequities.	340.640	+0.760	+0.22%