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Monaco Court Terme Euro R (0P00000W1L)

Monaco

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5,512.480 +0.080 +0.00%

19/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0009780917

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.09M

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0P00000W1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Monaco Court Terme Euro (0P00000W1L) fund. Our Monaco Court Terme Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.840	37.950	23.110
Bonds	79.930	80.450	0.520
Convertible	4.840	4.840	0.000
Preferred	0.010	0.010	0.000
Other	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.935	14.635
Price to Book	0.997	2.224
Price to Sales	0.707	1.702
Price to Cash Flow	4.979	9.161
Dividend Yield	4.038	3.467
5 Years Earnings Growth	9.237	9.823

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.717	44.959
Derivative	0.270	6.027
Cash	13.320	22.618
Government	0.909	20.963
Securitized	0.380	4.563

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
BNP Paribas Bond 6 M I	FR0013263811	2.38	-	-
Logicor Financing S.a r.l. 0.75%	XS2027364244	1.74	-	-
Sigma Alimentos S.A. de C.V. 2.625%	XS1562623584	1.61	-	-
Arval Service Lease SA 0%	FR0014002NR7	1.57	-	-
TRATON Finance Luxembourg S.A 4.125%	DE000A3LC4C3	1.50	-	-
Hamburg Commercial Bank AG 0%	DE000HCB0B02	1.44	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	1.41	-	-
Transport et Infrastructures Gaz France SA 2.2%	FR0012881555	1.38	-	-
Capital One Financial Corp. 0.8%	XS2009011771	1.35	-	-
Alpha Trains Finance S.A. 2.064%	XS1208436219	1.34	-	-

Top Bond Funds by Compagnie Monégasque de Gestion SAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monaco Convertible Bond Europe		18.11M	4.26	-3.52	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaco Court Term.	5,512.480	+0.080	+0.00%