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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

Paris

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210,110 +2942 +1.42%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 206.01M

Type: Fund

Market: France

ISIN: FR0011006188

Asset Class: Other

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0P0000SPDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Allegro EUR-I C (0P0000SPDZ) fund. Our H2O Allegro EUR-I 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 %
Bonds	661	938	277
Other	3	3	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8	15
Price to Book	0	7
Price to Sales	2	2
Price to Cash Flow	9	11
Dividend Yield	4	3
5 Years Earnings Growth	-	12

Sector Allocation

Bonds

Name	Net %	Category Average
Government	656	148
Derivative	-17	317
Cash	-545	775
Corporate	4	19

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	96.01	-	-
Euro Schatz Future Sept 24	-	92.49	-	-
Euro Bobl Future Sept 24	-	32.65	-	-
USDMXN C18.5 0724	-	25.32	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	18.47	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	14.08	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	9.46	-	-
South Africa (Republic of) 8.75%	ZAG000106972	8.81	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	5.02	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.30	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.24B	-3.41	15.91	12.25
FR0013393329	1.24B	-4.91	12.19	-
FR0013186707	1.24B	-3.93	15.30	-
FR0010923383	200.85M	-8.57	12.07	4.19
FR0013186673 EUR	203.24M	-2.42	18.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Allegro EUR-I.	210,110	+2942	+1.42%