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H2o Multistrategies Fcp Rc (0P0001KW7P)

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247.710 -1.260 -0.51%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.25M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923383

Asset Class: Other

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0P0001KW7P Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multistrategies FCP RC (0P0001KW7P) fund. Our H2O Multistrategies FCP RC 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	201.560	891.040	689.480
Other	1.940	1.960	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.142	14.667
Price to Book	0.701	6.433
Price to Sales	0.465	1.852
Price to Cash Flow	3.105	11.156
Dividend Yield	2.808	2.563
5 Years Earnings Growth	12.487	11.642

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	58.241	310.771
Cash	159.825	763.944
Government	-111.801	114.533

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 523

Name	ISIN	Weight %	Last	Change %
DJES BANKS 0922	-	39.31	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	21.66	-	-
MME MSCI EMER 0922	-	12.49	-	-
NQ USA NASDAQ 0922	-	10.72	-	-
Dj Stx600 Aut 0922	-	9.71	-	-
Germany (Federal Republic Of) 0%	DE0001030401	6.67	-	-
South Africa (Republic of) 8.875%	ZAG000125972	6.45	-	-
Italy 30Y	IT0004923998	5.52	4.212	+0.24%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	5.38	-	-
Belgium (Kingdom Of) 0%	BE0312784565	5.09	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.31B	-6.47	12.22	11.98
FR0013393329	1.31B	-7.77	9.24	-
FR0013186707	1.31B	-6.92	11.61	-
H2O Allegro EUR-I C	208.9M	-4.69	13.75	10.12
FR0013393220	208.9M	-5.97	12.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multistrategi.	247.710	-1.260	-0.51%