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H2o Multiequities Fcp Rc (0P0001KW8Q)

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368.100 +2.040    +0.56%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011008762 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 104.13M
H2O Multiequities FCP RC 368.100 +2.040 +0.56%

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 106.250 175.160 68.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.392 14.606
Price to Book 2.267 1.850
Price to Sales 1.489 1.477
Price to Cash Flow 9.105 8.239
Dividend Yield 2.414 2.831
5 Years Earnings Growth 9.073 11.135

Sector Allocation

Name  Net % Category Average
Derivative -3.190 36.352
Cash -16.028 174.064
Government 60.377 38.867

Top Holdings

Number of long holdings: 297

Number of short holdings: 263

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 24 - 57.20 - -
CHFJPY P145 0924 - 35.55 - -
DJES BANKS 0924 - 32.50 - -
Belgium (Kingdom Of) 0% BE0312795678 29.01 - -
EURCZK C26 0924 - 22.69 - -
USDMXN C19 0724 - 21.12 - -
USDMXN C18.5 0724 - 21.12 - -
France (Republic Of) 0% FR0128379411 20.77 - -
Future on TOPIX - 20.63 - -
European Union 0% EU000A3K4ET2 19.47 - -

Top Other Funds by H2O AM Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010930438 1.29B -8.61 13.32 11.31
  FR0013393329 1.29B -10.18 9.74 -
  FR0013186707 1.29B -9.16 12.74 -
  H2O Allegro EUR-I C 210.35M -6.22 15.35 9.66
  FR0013393220 210.35M -7.74 13.61 -
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