Breaking News

29 Haussmann Euro Rendement C (0P0000RQ6U)

Paris

Add to/Remove from a Portfolio Add to Watchlist

1,661.160 +3.240 +0.20%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0010902726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	7.020	7.450	0.430
Shares	21.340	21.460	0.120
Bonds	66.930	67.040	0.110
Convertible	1.510	1.510	0.000
Preferred	0.010	0.010	0.000
Other	3.210	3.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.468	15.959
Price to Book	3.200	2.256
Price to Sales	2.198	1.586
Price to Cash Flow	12.549	9.550
Dividend Yield	2.300	2.955
5 Years Earnings Growth	8.298	10.518

Sector Allocation

Name	Net %	Category Average
Technology	21.840	16.632
Financial Services	17.940	18.492
Industrials	14.700	15.919
Healthcare	10.870	11.323
Basic Materials	7.880	5.801
Consumer Cyclical	7.620	10.529
Communication Services	6.690	6.446
Consumer Defensive	6.650	6.951
Energy	3.420	4.291
Utilities	1.990	4.876
Real Estate	0.390	3.064

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.16	-	-
Ofi Invest Precious Metals XL	FR0013190287	3.14	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.65	99.090	0.00%
29 Haussmann Flexible Structurés I	FR0013473576	1.30	-	-
Generali S.p.A. 5.399%	XS2609970848	0.99	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	0.93	-	-
Agence Francaise De Developpement 3.5%	FR001400DCB7	0.87	-	-
Axa SA 5.5%	XS2610457967	0.84	-	-
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	0.78	541.40	-0.20%
BNP Paribas SA 4.095%	FR001400NV51	0.77	-	-

Top Equity Funds by Société Générale Investment Solutions (France)

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	322.98M	2.31	4.34	2.65
Araucana N 1113	46.77M	3.98	6.27	4.33
FR0050000431	46.22M	-2.03	6.45	-
FR0013535523	15.07M	4.69	0.23	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000RQ6U Comments

Write your thoughts about 29 Haussmann Euro Rendement C

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,280.36	-1.91	-0.04%
NSE All Share	144,783.94	+155.73	+0.11%
US 30	44,976.0	+29.9	+0.07%
US 500	6,448.4	-1.4	-0.02%
FTSE 100	9,135.80	-3.10	-0.03%
DAX	24,304.36	-70.51	-0.29%
South Africa Top 40	93,873.33	-625.05	-0.66%

Brent Oil	65.80	-0.05	-0.08%
Crude Oil WTI	61.95	-0.03	-0.05%
Gold	3,388.40	+5.80	+0.17%
Silver	38.238	+0.262	+0.69%
Copper	4.4610	-0.0315	-0.70%
London Cocoa	5,604.00	+17.00	+0.30%
London Wheat	167.00	-2.40	-1.42%

Nigeria 10Y	15.677	+0.000	+0.00%
Nigeria 2Y	16.823	+0.000	+0.00%
U.K. 10Y	4.6970	+0.0010	+0.02%
Germany 10Y	2.7587	-0.0213	-0.77%
U.S. 10Y	4.305	-0.022	-0.51%
U.S. 5Y	3.822	-0.023	-0.60%
U.S. 2Y	3.744	-0.015	-0.40%

Fidelitybk	20.800	-0.150	-0.72%
Zenith Bank	72.10	-0.30	-0.41%
UBA	48.10	+0.10	+0.21%
First HoldCo	32.20	-0.65	-1.98%
Guaranty Trust Holding	97.00	-0.70	-0.72%
Sterling Bank	7.950	+0.450	+6.00%
Dangote Cement	520.00	-57.00	-9.88%

Recent Quotes

Name	Price	Chg.	Chg. %
29 Haussmann Euro.	1,661.160	+3.240	+0.20%
atl Capital Dinám.	75.868	+0.070	+0.09%
ATL Capital Carte.	10.99	+0.01	+0.11%
BRASIL PLURAL CRE.	3.992	+0.002	+0.06%
Nykredit Invest E.	829.060	-2.040	-0.25%
Unicorn UK Income.	2.164	-0.001	-0.05%
Nuveen NC Municip.	9.71	0.00	0.00%
Nuveen NC Municip.	9.68	0.00	0.00%