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H2o Allegro Fcp Eur Rc (0P0001KVZV)

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114.750 -0.550 -0.48%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.9M

Type: Fund

Market: France

ISIN: FR0013393220

Asset Class: Other

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0P0001KVZV Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Allegro FCP EUR SRC (0P0001KVZV) fund. Our H2O Allegro FCP EUR SRC 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	169.940	541.690	371.750
Convertible	1.530	1.530	0.000
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.959	14.667
Price to Book	0.430	6.433
Price to Sales	1.797	1.852
Price to Cash Flow	8.083	11.156
Dividend Yield	3.924	2.563
5 Years Earnings Growth	-	11.642

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	27.374	310.771
Cash	142.560	763.944
Government	-69.194	114.533
Corporate	1.862	19.718

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 394

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	6.87	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.38	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	4.32	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.88	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	3.77	-	-
10 Year Treasury Note Future Sept 22	-	3.63	-	-
BTP TF 2,8% MZ67 EUR	IT0005217390	1.21	76.900	+0.10%
Belgium (Kingdom Of) 0%	BE0312784565	0.90	-	-
France (Republic Of) 0%	FR0127176438	0.90	-	-
Italy (Republic Of) 6.875%	-	0.76	-	-

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	-
FR0010923383	215.25M	-7.94	8.74	4.46
H2O Allegro EUR-I C	208.9M	-4.69	13.75	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro FCP E.	114.750	-0.550	-0.48%