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H2o Multiequities Sp R C (0P0000TG42)

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H2O Multiequities R historical data, for real-time data please try another search
17.640 -0.020    -0.11%
30/10 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.41M
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0013535598 
Asset Class:  Equity
H2O Multiequities R 17.640 -0.020 -0.11%

0P0000TG42 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the H2O Multiequities R (0P0000TG42) fund. Our H2O Multiequities R 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 52.090 462.420 410.330
Stocks 21.280 36.190 14.910
Bonds 11.850 11.850 0.000
Convertible 8.500 8.500 0.000
Other 6.280 6.920 0.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.070 14.088
Price to Book 1.896 1.955
Price to Sales 1.170 1.455
Price to Cash Flow 6.428 8.574
Dividend Yield 2.300 3.298
5 Years Earnings Growth 10.196 11.830

Sector Allocation

Name  Net % Category Average
Technology 24.080 17.209
Consumer Cyclical 22.540 14.417
Financial Services 18.900 17.463
Communication Services 12.730 7.848
Healthcare 10.080 11.775
Industrials 5.920 11.840
Consumer Defensive 3.060 7.237
Basic Materials 2.050 8.621
Real Estate 0.250 3.129
Energy 0.230 9.648
Utilities 0.160 5.887

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 692

Name ISIN Weight % Last Change %
Avatera Medical Investment - 8.50 - -
Germany (Federal Republic Of) DE0001137800 3.83 - -
H2O Barry Volatility Arbitrage FdrEURAcc IE00BF2XTF98 3.83 - -
Belgium (Kingdom Of) BE0312766380 3.83 - -
France (Republic Of) FR0125533093 2.65 - -
France (Republic Of) FR0125692410 2.36 - -
Alphabet Inc A - 1.57 - -
Prudential Financial Inc - 1.56 - -
Verizon Communications Inc - 1.51 - -
Oracle Corp - 1.44 - -
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