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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

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203,991 -4162 -2.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006188

Asset Class: Other

Morningstar Rating:
Total Assets: 200.63M

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0P0000SPDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Allegro EUR-I C (0P0000SPDZ) fund. Our H2O Allegro EUR-I 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	170	542	372
Convertible	2	2	0
Other	1	1	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5	15
Price to Book	0	7
Price to Sales	2	2
Price to Cash Flow	8	11
Dividend Yield	4	3
5 Years Earnings Growth	-	12

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	27	321
Cash	143	761
Government	-69	108
Corporate	2	19

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 394

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	6.87	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.38	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	4.32	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.88	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	3.77	-	-
10 Year Treasury Note Future Sept 22	-	3.63	-	-
BTP TF 2,8% MZ67 EUR	IT0005217390	1.21	78.190	+0.44%
Belgium (Kingdom Of) 0%	BE0312784565	0.90	-	-
France (Republic Of) 0%	FR0127176438	0.90	-	-
Italy (Republic Of) 6.875%	-	0.76	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.23B	-3.41	15.91	12.25
FR0013393329	1.23B	-4.91	12.19	-
FR0013186707	1.23B	-3.93	15.30	-
FR0010923383	198.08M	-8.57	12.07	4.19
FR0013186673 EUR	200.63M	-2.42	18.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro EUR-I.	203,991	-4162	-2.00%