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H2o Moderato Fcp Eur Rc (0P0001KVVG)

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108.820 -0.480 -0.44%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 434.06M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393295

Asset Class: Other

General
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Technical
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0P0001KVVG Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Moderato FCP EUR SRC (0P0001KVVG) fund. Our H2O Moderato 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	68.610	477.680	409.070
Bonds	28.840	182.430	153.590
Convertible	2.220	2.220	0.000
Other	3.130	3.150	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.885	14.659
Price to Book	0.638	6.434
Price to Sales	0.411	1.854
Price to Cash Flow	2.974	11.162
Dividend Yield	2.614	2.565
5 Years Earnings Growth	13.860	11.653

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	90.382	314.479
Cash	56.336	763.948
Government	-49.528	114.533
Corporate	2.477	19.496

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 505

Name	ISIN	Weight %	Last	Change %
DJES BANKS 0922	-	20.56	-	-
NQ USA NASDAQ 0922	-	10.10	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	9.05	-	-
MME MSCI EMER 0922	-	7.85	-	-
Germany (Federal Republic Of) 0%	DE0001030401	7.07	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	5.98	-	-
Belgium (Kingdom Of) 0%	BE0312784565	5.72	-	-
Dj Stx600 Aut 0922	-	5.60	-	-
France (Republic Of) 0%	FR0127176438	5.56	-	-
European Union 0%	EU000A3K4C91	5.16	-	-

Top Other Funds by H2O AM Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013393188		322.95M	0.77	3.34	-
	FR0013534898		13.31M	-66.23	-65.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Moderato FCP .	108.820	-0.480	-0.44%