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29 Haussmann Euro Rendement C (0P0000RQ6U)

Paris

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1,612.960 +1.950 +0.12%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010902726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	3.910	5.080	1.170
Shares	17.120	17.610	0.490
Bonds	71.930	71.940	0.010
Convertible	2.950	2.950	0.000
Preferred	0.410	0.410	0.000
Other	3.660	3.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.741	15.268
Price to Book	3.385	2.186
Price to Sales	2.237	1.526
Price to Cash Flow	14.305	9.480
Dividend Yield	2.287	2.985
5 Years Earnings Growth	9.313	10.523

Sector Allocation

Name	Net %	Category Average
Technology	18.950	17.207
Financial Services	15.950	16.989
Healthcare	14.630	12.430
Industrials	12.320	14.961
Consumer Cyclical	9.530	10.715
Consumer Defensive	8.350	7.429
Basic Materials	6.600	6.076
Communication Services	5.980	6.272
Energy	4.310	4.665
Utilities	2.240	4.704
Real Estate	1.150	3.028

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.58	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	2.04	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.94	100.190	0.00%
29 Haussmann Flexible Structurés I	FR0013473576	1.43	-	-
BFT Aureus ISR IC	FR0010599399	1.43	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.24	-	-
Generali S.p.A. 5.399%	XS2609970848	1.14	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	1.02	-	-
Agence Francaise De Developpement SA 3.5%	FR001400DCB7	1.00	-	-
La Poste 3.125%	FR0013331949	0.94	-	-

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	326.45M	4.89	1.49	3.19
Araucana N 1113	46.77M	4.94	3.00	5.00
FR0050000431	48.5M	16.41	2.85	-
FR0013535523	15.46M	0.23	-8.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Euro.	1,612.960	+1.950	+0.12%