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H2o Allegro Fcp Eur Rc (0P0001KVZV)

Paris

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116.180 +0.430 +0.37%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013393220

Asset Class: Other

Morningstar Rating:
Total Assets: 205.63M

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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	14.932
Price to Book	0.446	6.394
Price to Sales	1.557	1.849
Price to Cash Flow	8.899	10.896
Dividend Yield	4.031	2.696
5 Years Earnings Growth	-	11.506

Sector Allocation

Bonds

Name	Net %	Category Average
Government	656.466	148.727
Derivative	-17.229	320.217
Cash	-545.037	770.761
Corporate	4.170	19.207

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%
FR0010930438	1.26B	-8.61	13.32	11.31
FR0013393329	1.26B	-10.18	9.74	-
FR0013186707	1.26B	-9.16	12.74	-
FR0013186673 EUR	205.63M	-6.82	14.65	-
H2O Allegro EUR-I C	205.63M	-6.22	15.35	9.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	116.180	+0.430	+0.37%