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Monaco Short Term Euro R (0P00000W1L)

Monaco

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5,785.910 +1.840 +0.03%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0009780917

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.57M

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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	20.060	43.820	23.760
Bonds	59.450	60.030	0.580
Convertible	18.290	18.290	0.000
Other	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.184
Price to Book	4.400	2.119
Price to Sales	1.181	1.690
Price to Cash Flow	-	10.361
Dividend Yield	-	3.285
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: 210

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
LEG Immobilien SE 0.875%	DE000A2GSDH2	2.99	-	-
STMicroelectronics N.V. 0%	XS2211997155	1.99	-	-
Zalando SE 0.05%	DE000A3E4589	1.94	-	-
Lyxor Smart Cash UCITS	LU1190417599	1.88	106.98	+0.02%
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	1.84	-	-
Glanbia Co-Operative Society Limited 1.875%	XS2436579978	1.84	-	-
BNP Paribas Bond 6 M I	FR0013263811	1.78	-	-
Caisse Centrale du Credit Immobilier de France (3CIF) 0%	FR0129014769	1.66	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.62	-	-
AXA IM Euro 6M I	FR0010950063	1.59	-	-

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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