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29 Haussmann Equilibre (0P00005W6F)

Paris

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2,018.280 -1.770 -0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007040373

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.71M

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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	10.540	10.870	0.330
Shares	47.700	48.010	0.310
Bonds	41.610	41.720	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	16.957	16.956
Price to Book	2.551	2.541
Price to Sales	1.793	1.866
Price to Cash Flow	11.209	10.415
Dividend Yield	2.686	2.439
5 Years Earnings Growth	15.329	9.697

Sector Allocation

Name	Net %	Category Average
Technology	18.570	20.624
Financial Services	18.310	16.927
Industrials	14.120	12.436
Basic Materials	11.550	5.003
Healthcare	9.150	11.716
Consumer Cyclical	9.000	10.598
Consumer Defensive	8.660	7.216
Utilities	4.980	3.432
Energy	3.940	3.654
Communication Services	1.690	7.127
Real Estate	0.030	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.75	-	-
Germany 0 15-Aug-2030	DE0001030708	3.23	89.520	-0.04%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.19	101.000	-0.01%
Finland 0 15-Sep-2030	FI4000441878	3.17	88.250	+0.39%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.15	97.700	+0.21%
Bund Tf 1% Ag25 Eur	DE0001102382	3.14	99.92	0.00%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.51	100.330	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	2.50	97.850	+0.10%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.47	98.71	+0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	2.44	98.14	+0.04%

Top Equity Funds by Société Générale Investment Solutions (France)

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.39B	1.03	5.69	2.63
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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