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H2o Allegro Sp Eur-i C (0P0001L6H0)

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H2O Allegro SP EUR-I C historical data, for real-time data please try another search

27,867.860 +61.810 +0.22%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.14M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013535762

Asset Class: Other

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0P0001L6H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Allegro SP EUR-I C (0P0001L6H0) fund. Our H2O Allegro SP EUR-I C 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	50.020	126.600	76.580
Stocks	3.270	3.270	0.000
Bonds	11.450	11.450	0.000
Other	35.260	35.260	0.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	14.160

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
TENNOR HOLDING BV 4.5% 17-01-22	-	81.48	-	-
AVATERA MEDICAL INVESTMENT	-	35.26	-	-
ADS Securities Funding Limited 6.5%	XS1837089967	6.58	-	-
La Perla Fashion Holding NV Ordinary Shares	NL0012191662	3.27	-	-
Swb Finance B.V. 7%	DE000A193EJ6	1.91	-	-
Civitas Properties Finance B.V 4%	DE000A19SWQ7	1.52	-	-
La Perla Fashion Finance B.V. 7.25%	DE000A19XYF6	1.43	-	-
Degros Holding B.V. 6.5%	DE000A19UDK6	0.00	-	-
Chain Finance BV 7.75%	DE000A19MR53	0.00	-	-
Tennor Finance B.V. 5.75%	DE000A2R2ZW0	0.00	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0013393295	430.96M	-2.38	3.30	-
FR0013393188	330.41M	0.49	3.25	-
FR0013534898	13.26M	-66.88	-65.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro SP EU.	27,867.860	+61.810	+0.22%
	KLP AksjeGlobal S.	2,122.199	-12.850	-0.60%