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H2o Adagio Sp Eur-r C (0P0001L65Z)

Paris

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0.520 +0.010 +1.96%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.31M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013534898

Asset Class: Other

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0P0001L65Z Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Adagio SP EUR-R C (0P0001L65Z) fund. Our H2O Adagio SP EUR-R C 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	40.610	126.500	85.890
Stocks	8.480	8.480	0.000
Bonds	11.550	11.550	0.000
Other	39.370	39.370	0.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	14.163

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
TENNOR HOLDING BV 4.5% 17-01-22	-	73.03	-	-
AVATERA MEDICAL INVESTMENT	-	39.37	-	-
La Perla Fashion Holding NV Ordinary Shares	NL0012191662	8.48	-	-
ADS Securities Funding Limited 6.5%	XS1837089967	3.27	-	-
Swb Finance B.V. 7%	DE000A193EJ6	3.25	-	-
Civitas Properties Finance B.V 4%	DE000A19SWQ7	2.52	-	-
La Perla Fashion Finance B.V. 7.25%	DE000A19XYF6	2.51	-	-
Degros Holding B.V. 6.5%	DE000A19UDK6	0.00	-	-
Chain Finance BV 7.75%	DE000A19MR53	0.00	-	-
Tennor Finance B.V. 5.75%	DE000A2R2ZW0	0.00	-	-

Top Other Funds by H2O AM Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013393295		436.38M	-1.69	3.54	-
	FR0013393188		323.55M	0.77	3.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio SP EUR.	0.520	+0.010	+1.96%