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Monaco Short Term Euro R (0P00000W1L)

Monaco

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5,752.600 +1.110 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0009780917

Asset Class: Bond

Morningstar Rating:
Total Assets: 827.79M

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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	11.840	34.760	22.920
Bonds	67.040	67.580	0.540
Convertible	18.560	18.560	0.000
Other	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.727	14.311
Price to Book	6.408	2.173
Price to Sales	1.124	1.710
Price to Cash Flow	-	8.575
Dividend Yield	-	3.155
5 Years Earnings Growth	-	12.492

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.720	48.803
Derivative	-0.669	5.788
Cash	11.993	20.269
Government	3.193	22.523
Securitized	1.352	3.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Selena Fm Sa 0%	FR0013520681	2.76	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.60	-	-
BNP Paribas Bond 6 M I	FR0013263811	2.53	-	-
Lyxor Smart Cash UCITS	LU1190417599	2.36	106.48	+0.02%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	2.04	-	-
LEG Immobilien SE 0.875%	DE000A2GSDH2	1.99	-	-
Alpha Trains Finance S.A. 2.064%	XS1208436219	1.78	-	-
Altareit 2.875%	FR0013346814	1.61	-	-
Tanner Servicios Financieros SA 5.9%	XS2992699731	1.44	-	-
Sagerpar S.A. 0%	BE6327660591	1.43	-	-

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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