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H2o Multistrategies Fcp Rc (0P0001KW7P)

Paris

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235.880 -2.160 -0.91%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010923383

Asset Class: Other

Morningstar Rating:
Total Assets: 194.59M

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0P0001KW7P Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Multistrategies FCP RC (0P0001KW7P) fund. Our H2O Multistrategies FCP RC 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	4.800	92.770	87.970
Bonds	624.450	888.480	264.030
Preferred	0.310	0.320	0.010
Other	0.810	0.940	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.916	14.742
Price to Book	0.813	6.590
Price to Sales	0.523	1.852
Price to Cash Flow	3.521	10.749
Dividend Yield	6.236	2.591
5 Years Earnings Growth	6.108	11.586

Sector Allocation

Bonds

Name	Net %	Category Average
Government	556.182	107.972
Derivative	-6.227	321.447
Cash	-473.037	761.107
Corporate	5.756	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: 353

Number of short holdings: 266

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	88.88	-	-
Euro Schatz Future Sept 24	-	83.39	-	-
CHFJPY P145 0924	-	42.13	-	-
DJES BANKS 0924	-	29.22	-	-
Euro Bobl Future Sept 24	-	26.04	-	-
USDMXN C18.5 0724	-	24.54	-	-
EURCZK C26 0924	-	21.97	-	-
CHFJPY P140 0924	-	21.06	-	-
EURNOK C12.25 0824	-	20.43	-	-
USDCHF C0.92 0824	-	19.17	-	-

Top Other Funds by H2O AM Europe

Name	Total Assets	YTD%	3Y%	10Y%
FR0010930438	1.21B	-3.41	15.91	12.25
FR0013393329	1.21B	-4.91	12.19	-
FR0013186707	1.21B	-3.93	15.30	-
H2O Allegro EUR-I C	197.22M	-1.84	18.56	10.30
FR0013393220	197.22M	-3.30	16.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multistrategi.	235.880	-2.160	-0.91%