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H2o Moderato Fcp Eur Rc (0P0001KVV6)

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H2O Moderato R C historical data, for real-time data please try another search

188.770 -1.520 -0.80%

06/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010923367

Asset Class: Other

Morningstar Rating:
Total Assets: 587.45M

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0P0001KVV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Moderato R C (0P0001KVV6) fund. Our H2O Moderato R C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	68.610	477.680	409.070
Bonds	28.840	182.430	153.590
Convertible	2.220	2.220	0.000
Other	3.130	3.150	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.885	15.473
Price to Book	0.638	4.116
Price to Sales	0.411	1.781
Price to Cash Flow	2.974	10.146
Dividend Yield	2.614	2.494
5 Years Earnings Growth	13.860	10.839

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	90.382	292.497
Cash	56.336	759.942
Government	-49.528	95.001
Corporate	2.477	17.749

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 505

Name	ISIN	Weight %	Last	Change %
DJES BANKS 0922	-	20.56	-	-
NQ USA NASDAQ 0922	-	10.10	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	9.05	-	-
MME MSCI EMER 0922	-	7.85	-	-
Germany (Federal Republic Of) 0%	DE0001030401	7.07	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	5.98	-	-
Belgium (Kingdom Of) 0%	BE0312784565	5.72	-	-
Dj Stx600 Aut 0922	-	5.60	-	-
France (Republic Of) 0%	FR0127176438	5.56	-	-
European Union 0%	EU000A3K4C91	5.16	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.42B	-4.66	12.80	13.77
FR0013393329	1.42B	-5.05	9.93	-
FR0013186707	1.42B	-4.78	12.10	-
FR0010923383	255.58M	-3.70	12.80	5.68
H2O Allegro EUR-I C	239.93M	-3.24	16.77	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Moderato R C	188.770	-1.520	-0.80%