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H2o Multibonds Fcp Neur C (0P0001KW9K)

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Condition

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Status

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180.930 +1.050    +0.58%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0013186707 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.28B
H2O Multibonds FCP NEUR C 180.930 +1.050 +0.58%

0P0001KW9K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the H2O Multibonds FCP NEUR C (0P0001KW9K) fund. Our H2O Multibonds FCP NEUR C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 81.120 941.190 860.070
Bonds 36.540 108.620 72.080
Convertible 2.610 2.610 0.000
Other 0.770 0.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.959 15.038
Price to Book 0.430 2.304
Price to Sales 1.797 1.910
Price to Cash Flow 8.083 11.243
Dividend Yield 3.924 2.477
5 Years Earnings Growth - 11.421

Sector Allocation

Name  Net % Category Average
Derivative -12.739 315.784
Cash 94.273 756.115
Government 37.857 120.394
Corporate 0.806 20.170
Securitized 0.069 3.732

Region Allocation

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

Top Holdings

Number of long holdings: 546

Number of short holdings: 443

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 22 - 24.48 - -
Mexico (United Mexican States) 7.75% MX0MGO0000P2 13.31 - -
US Treasury Bond Future Sept 22 - 12.78 - -
Mexico (United Mexican States) 5.5% MX0MGO0001C8 9.17 - -
Mexico (United Mexican States) 7.75% MX0MGO0000U2 6.47 - -
Mexico (United Mexican States) 8.5% MX0MGO0000H9 6.40 - -
FGBL BUND 10A 0922 - 6.21 - -
  BTP TF 2,8% MZ67 EUR IT0005217390 5.53 75.980 +0.84%
Belgium (Kingdom Of) 0% BE0312784565 4.65 - -
South Africa (Republic of) 8.875% ZAG000125972 3.45 - -

Top Other Funds by H2O AM Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010930438 1.28B 4.39 14.34 12.88
  FR0013393329 1.28B 3.24 11.85 -
  FR0010923383 212.23M 1.66 12.65 4.78
  H2O Allegro EUR-I C 204.83M 4.15 17.75 10.55
  FR0013393220 204.83M 3.14 16.04 -
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