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Monaco Court Terme Euro R (0P00000W1L)

Monaco

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5,662.060 -0.340 -0.01%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 750.5M

Type: Fund

Market: Monaco

ISIN: MC0009780917

Asset Class: Bond

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0P00000W1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Monaco Court Terme Euro (0P00000W1L) fund. Our Monaco Court Terme Euro 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	18.290	38.710	20.420
Bonds	64.030	64.510	0.480
Convertible	15.580	15.580	0.000
Preferred	0.010	0.010	0.000
Other	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.929
Price to Book	7.177	2.146
Price to Sales	0.021	1.752
Price to Cash Flow	-	9.003
Dividend Yield	-	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Amundi Ultra Short Term Bond SRI I C	FR0011088657	3.02	-	-
Edenred SA 0%	FR0013444395	3.00	-	-
BNP Paribas Bond 6 M I	FR0013263811	2.82	-	-
Selena Fm Sa 0%	FR0013520681	2.78	-	-
AXA IM Euro 6M I	FR0010950063	2.16	-	-
Arval Service Lease SA 0%	FR0014002NR7	2.06	-	-
Lyxor Smart Cash UCITS	LU1190417599	1.75	104.94	0.00%
Deutsche Post AG 0.05%	DE000A2G87D4	1.73	-	-
Umicore S.A. 0%	BE6322623669	1.49	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	1.48	-	-

Top Bond Funds by Compagnie Monégasque de Gestion SAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monaco Convertible Bond Europe		13.27M	3.62	-2.48	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaco Court Term.	5,662.060	-0.340	-0.01%
	Nigeria 20Y	18.714	0.000	0.00%