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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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126.640 +2.160 +1.74%

13/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 209.99M

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0P0001KVZV Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Allegro FCP EUR SRC (0P0001KVZV) fund. Our H2O Allegro FCP EUR SRC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	660.720	937.760	277.040
Other	2.620	2.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.751	15.001
Price to Book	0.446	13.845
Price to Sales	1.557	1.865
Price to Cash Flow	8.899	10.783
Dividend Yield	4.031	2.664
5 Years Earnings Growth	-	11.775

Sector Allocation

Bonds

Name	Net %	Category Average
Government	656.466	109.996
Derivative	-17.229	308.706
Cash	-545.037	765.966
Corporate	4.170	19.230

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	96.01	-	-
Euro Schatz Future Sept 24	-	92.49	-	-
Euro Bobl Future Sept 24	-	32.65	-	-
USDMXN C18.5 0724	-	25.32	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	18.47	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	14.08	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	9.46	-	-
South Africa (Republic of) 8.75%	ZAG000106972	8.81	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	5.02	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.30	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0013186707	1.28B	15.65	24.12	-
FR0010930438	1.28B	15.75	24.73	11.23
FR0013393329	1.28B	15.45	20.72	-
FR0010923383	234.04M	22.11	17.41	3.81
FR0013186673 EUR	209.99M	14.12	24.28	-

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