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H2o Multiequities Fcp Rc (0P0001KW8Q)

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363.310 +4.680 +1.30%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 126.82M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011008762

Asset Class: Other

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0P0001KW8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multiequities FCP RC (0P0001KW8Q) fund. Our H2O Multiequities FCP RC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	99.580	200.140	100.560
Bonds	8.540	8.540	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.438	14.348
Price to Book	1.396	2.052
Price to Sales	0.928	1.373
Price to Cash Flow	5.619	8.095
Dividend Yield	2.512	2.831
5 Years Earnings Growth	12.590	10.530

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.447	27.564
Cash	-10.621	150.734
Government	8.540	11.174
Corporate	0.010	10.207

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 502

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 22	-	54.61	-	-
DJES BANKS 0922	-	39.11	-	-
MME MSCI EMER 0922	-	15.21	-	-
Dj Stx600 Aut 0922	-	10.60	-	-
European Union 0%	EU000A3K4C91	10.14	-	-
TOPIX Future Sept 22	-	9.86	-	-
Japan (Government Of) 0%	JP1740691N38	9.27	-	-
France (Republic Of) 0%	FR0127176438	9.03	-	-
Belgium (Kingdom Of) 0%	BE0312783559	8.38	-	-
FTSE 100 Index Future Sept 22	-	8.22	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0013186707	1.49B	-8.32	12.41	-
FR0010930438	1.49B	-8.15	13.10	13.17
FR0013393329	1.49B	-8.66	9.77	-
FR0010923383	264.39M	-4.87	12.86	5.41
FR0013186673 EUR	249.26M	-6.33	14.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multiequities.	363.310	+4.680	+1.30%