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Monaco Short Term Euro R (0P00000W1L)

Monaco

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5,774.810 +0.060 +0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0009780917

Asset Class: Bond

Morningstar Rating:
Total Assets: 837.65M

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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

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Name	Net %	Long %	Short %
Cash	17.370	41.560	24.190
Bonds	58.510	59.000	0.490
Convertible	21.830	21.830	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.213
Price to Book	3.790	2.124
Price to Sales	1.017	1.696
Price to Cash Flow	-	10.394
Dividend Yield	-	3.273
5 Years Earnings Growth	-	12.455

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 0.05%	DE000A2G87D4	2.85	-	-
Selena Fm Sa 0%	FR0013520681	2.80	-	-
LEG Immobilien SE 0.875%	DE000A2GSDH2	2.80	-	-
STMicroelectronics N.V. 0%	XS2211997155	2.09	-	-
Alpha Trains Finance S.A. 2.064%	XS1208436219	2.04	-	-
Lyxor Smart Cash UCITS	LU1190417599	1.91	106.80	-0.02%
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	1.87	-	-
BNP Paribas Bond 6 M I	FR0013263811	1.81	-	-
Caisse Centrale du Credit Immobilier de France (3CIF) 0%	FR0129014769	1.68	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.65	-	-

Top Bond Funds by Compagnie Monégasque de Gestion SAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monaco Convertible Bond Europe		8.91M	3.18	-2.61	0.50

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