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29 Haussmann Equilibre (0P00005W6F)

Paris

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2,010.160 -2.170 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007040373

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.94M

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0P00005W6F Holdings

Comprehensive information about top holdings and Key Holding Information for the 29 Haussmann Equilibre (0P00005W6F) fund. Our 29 Haussmann Equilibre 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	10.280	10.770	0.490
Shares	47.570	49.650	2.080
Bonds	42.000	42.110	0.110
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.506	16.631
Price to Book	2.514	2.512
Price to Sales	1.802	1.852
Price to Cash Flow	10.846	10.346
Dividend Yield	2.739	2.451
5 Years Earnings Growth	14.393	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	18.750	16.918
Technology	18.450	20.180
Industrials	14.710	12.402
Basic Materials	11.050	5.030
Healthcare	9.400	12.003
Consumer Cyclical	8.800	10.682
Consumer Defensive	8.800	7.411
Utilities	4.880	3.427
Energy	3.610	3.697
Communication Services	1.550	6.946
Real Estate	0.010	3.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.63	-	-
Germany 0 15-Aug-2030	DE0001030708	3.29	89.630	-0.44%
Finland 0 15-Sep-2030	FI4000441878	3.22	88.390	+0.20%
Bund Tf 1% Ag25 Eur	DE0001102382	3.19	99.81	-0.01%
France (Republic Of) 0.5%	FR0012517027	2.87	-	-
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.60	101.100	+0.10%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.57	98.680	+0.01%
Spain 2.55 31-Oct-2032	ES0000012K61	2.53	98.200	-0.02%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.51	98.54	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	2.49	97.91	-0.01%

Top Equity Funds by Société Générale Investment Solutions (France)

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.36B	-0.77	3.62	2.31
Araucana N 1113	46.77M	-2.05	4.17	3.63
FR0050000431	45.88M	-9.39	4.75	-
FR0013535523	15.36M	5.42	1.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
29 Haussmann Equi.	2,010.160	-2.170	-0.11%
CreditRas Life Ac.	5.319	-0.007	-0.13%
FCHAY 4.75 15-Jul.	100.15	0.00	0.00%
Investec Opportun.	18.546	+0.002	+0.01%
American Funds Am.	58.30	+0.32	+0.55%
Investec Emerging.	16.671	+0.162	+0.98%
Leading Cities In.	75.720	0.000	0.00%
Schroder Internat.	12.940	-0.006	-0.04%