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H2o Adagio Fcp Eur Rc (0P0000PUYA)

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H2O Adagio FCP R historical data, for real-time data please try another search

147.380 +0.050 +0.03%

05/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010923359

Asset Class: Other

Morningstar Rating:
Total Assets: 474.73M

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0P0000PUYA Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Adagio FCP R (0P0000PUYA) fund. Our H2O Adagio FCP R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	63.410	349.900	286.490
Bonds	32.230	145.330	113.100
Convertible	5.120	5.120	0.000
Other	2.540	2.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.959	15.476
Price to Book	0.430	4.116
Price to Sales	1.797	1.781
Price to Cash Flow	8.083	10.147
Dividend Yield	3.924	2.494
5 Years Earnings Growth	-	10.878

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	83.916	294.206
Cash	56.271	759.931
Government	-45.433	95.012
Corporate	5.996	17.884
Securitized	0.007	3.695

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 398

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001030401	8.80	-	-
Belgium (Kingdom Of) 0%	BE0312784565	6.56	-	-
Belgium (Kingdom Of) 0%	BE0312783559	6.52	-	-
France (Republic Of) 0%	FR0127176438	6.14	-	-
Japan (Government Of) 0%	JP1740691N38	5.19	-	-
France (Republic Of) 0%	FR0127176446	5.08	-	-
European Union 0%	EU000A3K4C83	5.00	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	4.10	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	3.34	-	-
Germany (Federal Republic Of) 0%	DE0001030393	3.18	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0013186707	1.47B	-4.78	12.10	-
FR0010930438	1.47B	-4.66	12.80	13.77
FR0013393329	1.47B	-5.05	9.93	-
FR0010923383	262.14M	-3.70	12.80	5.68
FR0013186673 EUR	248.77M	-3.43	15.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio FCP R	147.380	+0.050	+0.03%