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H2O Barry Active Value Fund Class R EUR (0P0001A4M8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.920.00 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash-112.74%
Stocks-8.48%
Bonds214.41%
Others6.80%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A4M8.F
Basic Materials
1.97%
Consumer Cyclical
5.41%
Financial Services
25.87%
Real Estate
0.48%
Consumer Defensive
2.76%
Healthcare
3.48%
Utilities
0.00%
Communication Services
1.42%
Energy
1.37%
Industrials
3.73%
Technology
2.92%

Equity Holdings

Average0P0001A4M8.FCategory Average
Price/Earnings13.1214.09
Price/Book01.8
Price/Sales01.19
Price/Cashflow05.32
Median Market Cap038,493.75
3 Year Earnings Growth011.17

Bond Holdings

Average0P0001A4M8.FCategory Average
MaturityN/A5.6
DurationN/A-1.11
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A4M8.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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