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H2o Allegro Fcp Eur Nc (0P0001KVYP)

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157.900 -0.740    -0.47%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 209.9M
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0013186673 
Asset Class:  Other
H2O Allegro FCP EUR NC 157.900 -0.740 -0.47%

0P0001KVYP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the H2O Allegro FCP EUR NC (0P0001KVYP) fund. Our H2O Allegro FCP EUR NC 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 169.940 541.690 371.750
Convertible 1.530 1.530 0.000
Other 0.800 0.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.959 14.667
Price to Book 0.430 6.433
Price to Sales 1.797 1.852
Price to Cash Flow 8.083 11.156
Dividend Yield 3.924 2.563
5 Years Earnings Growth - 11.642

Sector Allocation

Name  Net % Category Average
Derivative 27.374 310.771
Cash 142.560 763.944
Government -69.194 114.533
Corporate 1.862 19.718

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 394

Name ISIN Weight % Last Change %
Mexico (United Mexican States) 8.5% MX0MGO0000H9 6.87 - -
Mexico (United Mexican States) 7.75% MX0MGO0000P2 4.38 - -
Mexico (United Mexican States) 7.5% MX0MGO0000D8 4.32 - -
South Africa (Republic of) 8.75% ZAG000106972 3.88 - -
Mexico (United Mexican States) 5.5% MX0MGO0001C8 3.77 - -
10 Year Treasury Note Future Sept 22 - 3.63 - -
  BTP TF 2,8% MZ67 EUR IT0005217390 1.21 76.900 +0.10%
Belgium (Kingdom Of) 0% BE0312784565 0.90 - -
France (Republic Of) 0% FR0127176438 0.90 - -
Italy (Republic Of) 6.875% - 0.76 - -

Top Other Funds by H2O AM Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013186707 1.31B -6.92 11.61 -
  FR0010930438 1.31B -6.47 12.22 11.98
  FR0013393329 1.31B -7.77 9.24 -
  FR0010923383 218.09M -7.94 8.74 4.46
  H2O Allegro EUR-I C 211.08M -4.69 13.75 10.12
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