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29 Haussmann Euro Rendement C (0P0000RQ6U)

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1,631.570 +2.730 +0.17%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0010902726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	4.230	5.050	0.820
Shares	18.630	18.730	0.100
Bonds	70.720	70.720	0.000
Convertible	2.880	2.880	0.000
Preferred	0.010	0.010	0.000
Other	3.540	3.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	15.386
Price to Book	3.245	2.209
Price to Sales	2.218	1.538
Price to Cash Flow	14.312	9.637
Dividend Yield	2.171	3.011
5 Years Earnings Growth	9.686	10.403

Sector Allocation

Name	Net %	Category Average
Technology	19.870	17.312
Financial Services	16.980	17.205
Healthcare	14.840	12.009
Industrials	12.820	15.156
Consumer Cyclical	9.560	10.857
Consumer Defensive	7.110	7.133
Communication Services	6.410	6.272
Basic Materials	6.100	5.941
Utilities	2.300	4.752
Energy	2.190	4.631
Real Estate	1.810	2.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.47	-	-
Amundi ETF Russell 2000 UCITS	LU1681038672	2.00	326.06	+0.66%
29 Haussmann Euro Crédit I	FR001400BQ86	1.99	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.87	99.050	+0.03%
29 Haussmann Flexible Structurés I	FR0013473576	1.38	-	-
Generali S.p.A. 5.399%	XS2609970848	1.11	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	1.00	-	-
Agence Francaise De Developpement 3.5%	FR001400DCB7	0.97	-	-
Axa SA	XS2610457967	0.89	-	-
Transurban Finance Company Pty Ltd. 4.225%	XS2614623978	0.86	-	-

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	328.23M	6.17	1.09	3.15
FR0050000431	50M	19.59	3.41	-
Araucana N 1113	46.77M	6.02	1.88	4.81
FR0013535523	15.64M	0.65	-8.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Euro.	1,631.570	+2.730	+0.17%