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29 Haussmann Euro Rendement C (0P0000RQ6U)

Paris

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1,634.730 -2.660 -0.16%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010902726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000RQ6U Holdings

Comprehensive information about top holdings and Key Holding Information for the 29 Haussmann Euro Rendement C (0P0000RQ6U) fund. Our 29 Haussmann Euro Rendement 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 %
Cash	6.060	6.480	0.420
Shares	22.310	22.450	0.140
Bonds	66.450	66.500	0.050
Convertible	1.850	1.850	0.000
Preferred	0.010	0.010	0.000
Other	3.320	3.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.006	15.698
Price to Book	2.719	2.222
Price to Sales	2.103	1.566
Price to Cash Flow	9.749	9.417
Dividend Yield	2.389	2.971
5 Years Earnings Growth	8.797	9.774

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.330	6.123
Financial Services	16.950	18.518
Technology	13.380	15.818
Industrials	12.940	15.073
Healthcare	11.620	12.625
Consumer Cyclical	6.970	10.185
Consumer Defensive	6.230	7.107
Communication Services	6.010	6.401
Utilities	2.390	5.097
Energy	1.800	3.800
Real Estate	0.390	3.405

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.27	-	-
iShares MSCI Global Gold Miners ETF	-	3.03	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.72	99.630	+0.12%
29 Haussmann Flexible Structurés I	FR0013473576	1.32	-	-
Generali S.p.A. 5.399%	XS2609970848	1.01	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	0.95	-	-
Agence Francaise De Developpement 3.5%	FR001400DCB7	0.90	-	-
Axa SA	XS2610457967	0.85	-	-
Transurban Finance Company Pty Ltd. 4.225%	XS2614623978	0.79	-	-
BNP Paribas SA 4.095%	FR001400NV51	0.78	-	-

Top Equity Funds by Société Générale Investment Solutions (France)

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	320.76M	1.38	4.24	2.48
Araucana N 1113	46.77M	2.38	5.79	4.02
FR0050000431	45.91M	-3.98	7.50	-
FR0013535523	14.97M	5.26	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Euro.	1,634.730	-2.660	-0.16%
	DWS Euroland Stra.	31.910	0.000	0.00%