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H2o Adagio Fcp Eur Rc (0P0001KVSF)

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113.090 +0.210 +0.19%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

Morningstar Rating:
Total Assets: 306.05M

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0P0001KVSF Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Adagio FCP EUR SR C (0P0001KVSF) fund. Our H2O Adagio FCP EUR SR 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	145.790	230.270	84.480
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.959	14.855
Price to Book	0.430	3.895
Price to Sales	1.797	1.806
Price to Cash Flow	8.083	10.653
Dividend Yield	3.924	2.758
5 Years Earnings Growth	-	11.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	182.324	111.943
Derivative	-0.382	315.129
Cash	-95.811	774.279
Corporate	6.573	18.501
Securitized	0.008	4.302

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	-	38.93	-	-
France (Republic Of) 0%	FR0128379429	22.60	-	-
EURNOK C12.25 0824	-	13.53	-	-
Italy 4.4 01-May-2033	IT0005518128	12.16	107.780	+0.38%
Belgium (Kingdom Of) 0%	BE0312795678	11.89	-	-
Long-Term Euro BTP Future Sept 24	-	10.68	-	-
France (Republic Of) 0%	FR0128379411	8.62	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	7.35	-	-
EURCZK C26 0924	-	6.77	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	5.90	-	-

Top Other Funds by H2O AM Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013393295		437.68M	5.63	3.37	-
	FR0013534898		13.58M	0.00	-57.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio FCP EU.	113.090	+0.210	+0.19%