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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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207,797 +2620 +1.28%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.59M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011006220

Asset Class: Other

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0P0001KVR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Vivace FCP IC (0P0001KVR9) fund. Our H2O Vivace FCP IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	5	92	87
Bonds	621	881	260
Preferred	0	0	0
Other	0	1	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7	15
Price to Book	1	14
Price to Sales	1	2
Price to Cash Flow	4	11
Dividend Yield	6	3
5 Years Earnings Growth	6	12

Sector Allocation

Bonds

Name	Net %	Category Average
Government	554	110
Derivative	-4	309
Cash	-473	766
Corporate	5	19

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	87.78	-	-
Euro Schatz Future Sept 24	-	83.15	-	-
CHFJPY P145 0924	-	43.98	-	-
DJES BANKS 0924	-	29.24	-	-
Euro Bobl Future Sept 24	-	24.64	-	-
USDMXN C18.5 0724	-	23.51	-	-
EURCZK C26 0924	-	22.45	-	-
CHFJPY P140 0924	-	21.99	-	-
EURNOK C12.25 0824	-	20.21	-	-
USDCHF C0.92 0824	-	19.59	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.28B	15.75	24.73	11.23
FR0013393329	1.28B	15.45	20.72	-
FR0013186707	1.28B	15.65	24.12	-
FR0010923383	234.04M	22.11	17.41	3.81
H2O Allegro EUR-I C	209.99M	14.03	24.58	9.80

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