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29 Haussmann Euro Rendement C (0P0000RQ6U)

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1,605.340 +5.990 +0.37%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0010902726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	6.930	8.170	1.240
Shares	19.870	19.940	0.070
Bonds	67.940	67.940	0.000
Convertible	1.880	1.880	0.000
Preferred	0.010	0.010	0.000
Other	3.360	3.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.243	22.421
Price to Book	3.126	2.224
Price to Sales	2.207	1.569
Price to Cash Flow	13.163	9.585
Dividend Yield	2.257	2.959
5 Years Earnings Growth	9.161	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	19.120	18.215
Technology	17.920	16.768
Healthcare	14.680	11.919
Industrials	12.790	15.047
Consumer Cyclical	9.650	10.876
Basic Materials	7.890	5.899
Communication Services	6.960	6.410
Consumer Defensive	5.970	7.124
Utilities	1.920	4.548
Energy	1.860	4.379
Real Estate	1.230	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.31	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.73	99.970	+0.27%
BFT Aureus ISR IC	FR0010599399	1.58	-	-
29 Haussmann Flexible Structurés I	FR0013473576	1.35	-	-
Generali S.p.A. 5.399%	XS2609970848	1.08	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	0.98	-	-
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	0.91	478.70	-0.03%
Agence Francaise De Developpement 3.5%	FR001400DCB7	0.90	-	-
Axa SA	XS2610457967	0.88	-	-
Amundi ETF Russell 2000 UCITS	LU1681038672	0.85	254.19	+0.17%

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	312.81M	-0.23	2.81	2.36
Araucana N 1113	46.77M	1.48	4.68	4.02
FR0050000431	42.67M	-5.24	5.14	-
FR0013535523	14.09M	-1.67	-2.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
29 Haussmann Euro.	1,605.340	+5.990	+0.37%
FUNDO DE INVESTIM.	2.878	0.000	0.00%
Schwab Monthly In.	10.20	+0.01	+0.10%
ODIN Norge A SEK	257.317	+2.837	+1.11%
Robeco High Yield.	79.020	+0.170	+0.22%
Western Asset Mas.	11.050	+0.060	+0.55%
Aviva Investors O.	229.180	-5.450	-2.32%
USD/TND	2.9935	+0.0196	+0.66%