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29 Haussmann Euro Rendement C (0P0000RQ6U)

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1,648.950 -0.380 -0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0010902726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	5.710	6.310	0.600
Shares	23.550	23.680	0.130
Bonds	65.680	65.730	0.050
Convertible	1.800	1.800	0.000
Preferred	0.010	0.010	0.000
Other	3.250	3.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.809	15.792
Price to Book	2.845	2.226
Price to Sales	2.132	1.572
Price to Cash Flow	10.697	9.439
Dividend Yield	2.292	2.970
5 Years Earnings Growth	8.792	9.635

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.230	6.085
Financial Services	16.280	18.704
Technology	14.870	15.801
Industrials	13.450	15.238
Healthcare	9.800	12.428
Consumer Cyclical	7.270	10.175
Consumer Defensive	6.480	7.034
Communication Services	6.270	6.379
Energy	2.490	3.781
Utilities	2.470	5.168
Real Estate	0.390	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.20	-	-
iShares MSCI Global Gold Miners ETF	-	3.06	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.68	98.790	+0.16%
29 Haussmann Flexible Structurés I	FR0013473576	1.30	-	-
Generali S.p.A. 5.399%	XS2609970848	1.00	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	0.94	-	-
Agence Francaise De Developpement 3.5%	FR001400DCB7	0.88	-	-
Axa SA	XS2610457967	0.84	-	-
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	0.78	534.81	+1.01%
BNP Paribas SA 4.095%	FR001400NV51	0.77	-	-

Top Equity Funds by Société Générale Investment Solutions (France)

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	321.71M	1.22	5.86	2.79
Araucana N 1113	53.89M	2.14	7.47	4.16
FR0050000431	45.53M	-5.08	9.13	-
FR0013535523	15.28M	5.23	4.28	-

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Recent Quotes

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29 Haussmann Euro.	1,648.950	-0.380	-0.02%
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