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Monaco Court Terme Euro R (0P00000W1L)

Monaco

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5,678.840 +0.100 +0.00%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 762.81M

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

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	17.670	41.020	23.350
Bonds	66.720	67.210	0.490
Convertible	12.230	12.230	0.000
Other	3.380	3.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.939
Price to Book	6.564	2.146
Price to Sales	-	1.750
Price to Cash Flow	-	9.013
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: 221

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	3.21	105.22	-0.02%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	3.02	-	-
BNP Paribas Bond 6 M I	FR0013263811	2.81	-	-
Selena Fm Sa 0%	FR0013520681	2.79	-	-
AXA IM Euro 6M I	FR0010950063	2.16	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	1.73	-	-
Umicore S.A. 0%	BE6322623669	1.49	-	-
Sagerpar S.A. 0%	BE6327660591	1.44	-	-
Transport et Infrastructures Gaz France SA 2.2%	FR0012881555	1.39	-	-
Barclays Bank plc 0%	XS2341843006	1.38	-	-

Top Bond Funds by Compagnie Monégasque de Gestion SAM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monaco Convertible Bond Europe		8.91M	3.18	-2.61	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaco Court Term.	5,678.840	+0.100	+0.00%