Frankfurt - Delayed Quote EUR
H2O Adagio SP EUR-I C/D (0P0001L65W.F)
At close: November 29 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001L65W.F
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 40.61% |
| Stocks | 8.48% |
| Bonds | 11.55% |
| Others | 39.37% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001L65W.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0.2 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 369.99 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001L65W.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.26 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -66.66% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | H2O AM Europe |
| Net Assets | -- |
| YTD Return | -66.66% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 01, 2020 |
Fund Summary
Fund Summary Information Not Available
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