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H2o Adagio Sp Eur-sr C (0P0001FINF)

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H2O Adagio EUR-SR C historical data, for real-time data please try another search

8.940 +0.230 +2.64%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013535077

Asset Class: Other

Morningstar Rating:
Total Assets: 3.64B

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0P0001FINF Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Adagio EUR-SR C (0P0001FINF) fund. Our H2O Adagio EUR-SR C 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	15.260	253.790	238.530
Bonds	82.400	83.900	1.500
Convertible	4.720	4.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.646	14.980
Price to Book	9.600	3.528
Price to Sales	3.646	1.692
Price to Cash Flow	17.419	9.858
Dividend Yield	2.718	2.623
5 Years Earnings Growth	9.694	10.875

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.529	298.508
Government	76.566	136.863
Cash	14.706	765.151
Corporate	10.056	17.849
Securitized	0.277	6.005

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 884

Number of short holdings: 796

Name	ISIN	Weight %	Last	Change %
Btp Tf 4,75% St28 Eur	IT0004889033	34.08	107.11	-0.06%
Btp Tf 2,80% Dc28 Eur	IT0005340929	7.00	101.50	+0.06%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	6.25	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	4.97	101.990	0.00%
Greece (Republic Of)	GR0002189554	3.34	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.22	80.820	-0.01%
Germany (Federal Republic Of) 0.25%	DE0001141703	2.21	-	-
Italy 2.1 15-Jul-2026	IT0005370306	1.72	100.110	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.64	-	-
Mexico (United Mexican States) 6.5%	MX0MGO0000Q0	1.46	-	-

Top Other Funds by H2O AM LLP

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.31B	20.86	17.19	13.15
FR0013393329	1.31B	20.76	14.58	-
FR0013186707	1.31B	20.94	16.80	-
FR0010923383	241.5M	36.59	21.56	6.39
H2O Allegro EUR-I C	205.72M	21.70	18.26	11.70

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