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H2o Multistrategies I C (0P0000PUXH)

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H2O Multistrategies I historical data, for real-time data please try another search

37,118.102 +79.510 +0.21%

30/10 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 372.62M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930446

Asset Class: Other

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0P0000PUXH Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multistrategies I (0P0000PUXH) fund. Our H2O Multistrategies I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	6.360	19.290	12.930
Bonds	96.890	102.430	5.540
Convertible	3.910	3.910	0.000
Other	3.470	4.680	1.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.752	15.476
Price to Book	1.980	4.116
Price to Sales	1.058	1.781
Price to Cash Flow	7.423	10.147
Dividend Yield	1.914	2.494
5 Years Earnings Growth	11.554	10.878

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.450	12.818
Technology	25.490	26.440
Financial Services	15.500	14.059
Healthcare	10.780	6.811
Industrials	7.480	11.581
Communication Services	6.040	5.964
Consumer Defensive	3.210	7.230
Basic Materials	2.110	17.676
Real Estate	0.440	1.886
Energy	0.270	2.622
Utilities	0.240	3.719

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 1,160

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 10%	MX0MGO000078	16.62	-	-
Long-Term Euro-BTP Futures Sept19	-	12.55	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	12.47	-	-
Greece (Republic Of) 3.5%	GR0114030555	9.47	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	7.56	-	-
Italy 30Y	IT0004923998	5.77	4.360	+0.67%
Ggb Tf 3,75% Ge28 Eur	GR0124034688	4.60	102.68	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.16	-	-
Btp-1mz25 5%	IT0004513641	4.07	101.09	-0.04%
Avatera Medical Investment	-	3.91	-	-

Top Other Funds by H2O AM LLP

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.5B	-4.66	12.80	13.77
FR0013393329	1.5B	-5.05	9.93	-
FR0013186707	1.5B	-4.78	12.10	-
FR0010923383	264.81M	-3.70	12.80	5.68
H2O Allegro EUR-I C	251.64M	-3.24	16.77	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multistrategi.	37,118.102	+79.510	+0.21%