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H2o Moderato Fcp Eur Rc (0P0001KVVG)

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108.630 +1.670 +1.56%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.47M

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 %
Stocks	2.180	46.340	44.160
Bonds	312.770	440.280	127.510
Other	0.940	1.010	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.907	14.742
Price to Book	0.811	6.590
Price to Sales	0.524	1.852
Price to Cash Flow	3.518	10.749
Dividend Yield	6.229	2.591
5 Years Earnings Growth	6.160	11.586

Sector Allocation

Bonds

Name	Net %	Category Average
Government	326.906	107.972
Derivative	-1.707	321.447
Cash	-236.150	761.107
Corporate	2.080	19.013

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 277

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	-	46.00	-	-
Long-Term Euro BTP Future Sept 24	-	43.02	-	-
CHFJPY P145 0924	-	20.67	-	-
Belgium (Kingdom Of) 0%	BE0312795678	20.46	-	-
France (Republic Of) 0%	FR0128379411	16.09	-	-
DJES BANKS 0924	-	14.72	-	-
USDMXN C18.5 0724	-	12.04	-	-
EURCZK C26 0924	-	10.78	-	-
France (Republic Of) 0%	FR0128379429	10.50	-	-
CHFJPY P140 0924	-	10.34	-	-

Top Other Funds by H2O AM Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013393188		307.8M	1.16	4.27	-
	FR0013534898		13.5M	-66.23	-65.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Moderato FCP .	108.630	+1.670	+1.56%