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29 Haussmann Equilibre (0P00005W6F)

Paris

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2,004.440 -2.500 -0.12%

14/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0007040373

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.62M

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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	8.590	8.960	0.370
Shares	50.820	51.000	0.180
Bonds	40.410	40.410	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	16.784
Price to Book	2.544	2.547
Price to Sales	1.840	1.871
Price to Cash Flow	11.075	10.553
Dividend Yield	2.641	2.426
5 Years Earnings Growth	15.702	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	20.160	16.588
Technology	18.840	20.478
Industrials	13.890	12.067
Basic Materials	10.540	4.956
Healthcare	9.610	12.211
Consumer Cyclical	9.130	10.843
Consumer Defensive	8.870	7.334
Utilities	4.570	3.392
Energy	3.480	3.889
Communication Services	0.780	6.995
Real Estate	0.130	3.576

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.65	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.14	99.74	-0.02%
Finland 0 15-Sep-2030	FI4000441878	3.13	87.400	-0.13%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.83	99.95	+0.01%
Germany 0 15-Aug-2030	DE0001030708	2.77	89.220	+0.16%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.53	100.750	0.00%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.48	97.580	-0.04%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.47	98.46	-0.06%
Spain 2.55 31-Oct-2032	ES0000012K61	2.45	97.590	+0.37%
Bund Tf 0% Ag26 Eur	DE0001102408	2.44	97.83	+0.08%

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.34B	-0.77	3.62	2.31
Araucana N 1113	52.15M	-2.05	4.17	3.63
FR0050000431	46.39M	-9.39	4.75	-
FR0013535523	14.99M	-1.22	-1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Equi.	2,004.440	-2.500	-0.12%