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H2o Moderato Fcp Eur Rc (0P0001KVVG)

Paris

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107.010 -0.840 -0.78%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393295

Asset Class: Other

Morningstar Rating:
Total Assets: 413.82M

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0P0001KVVG Holdings

Comprehensive information about top holdings and Key Holding Information for the H2O Moderato FCP EUR SRC (0P0001KVVG) fund. Our H2O Moderato FCP EUR SRC 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	68.610	477.680	409.070
Bonds	28.840	182.430	153.590
Convertible	2.220	2.220	0.000
Other	3.130	3.150	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.885	14.742
Price to Book	0.638	6.590
Price to Sales	0.411	1.852
Price to Cash Flow	2.974	10.749
Dividend Yield	2.614	2.591
5 Years Earnings Growth	13.860	11.586

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	90.382	321.447
Cash	56.336	761.107
Government	-49.528	107.972
Corporate	2.477	19.013

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 505

Name	ISIN	Weight %	Last	Change %
DJES BANKS 0922	-	20.56	-	-
NQ USA NASDAQ 0922	-	10.10	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	9.05	-	-
MME MSCI EMER 0922	-	7.85	-	-
Germany (Federal Republic Of) 0%	DE0001030401	7.07	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	5.98	-	-
Belgium (Kingdom Of) 0%	BE0312784565	5.72	-	-
Dj Stx600 Aut 0922	-	5.60	-	-
France (Republic Of) 0%	FR0127176438	5.56	-	-
European Union 0%	EU000A3K4C91	5.16	-	-

Top Other Funds by H2O AM Europe

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0013393188		310.78M	1.16	4.27	-
	FR0013534898		13.5M	-66.23	-65.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Moderato FCP .	107.010	-0.840	-0.78%