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29 Haussmann Equilibre (0P00005W6F)

Paris

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1,991.380 -1.680 -0.08%

07/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007040373

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.31M

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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	9.220	9.630	0.410
Shares	45.940	47.200	1.260
Bonds	44.210	44.220	0.010
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.169	16.733
Price to Book	2.362	2.560
Price to Sales	1.637	1.872
Price to Cash Flow	11.163	10.804
Dividend Yield	2.841	2.440
5 Years Earnings Growth	40.131	11.117

Sector Allocation

Name	Net %	Category Average
Technology	22.510	20.829
Industrials	14.000	11.785
Healthcare	11.530	12.537
Financial Services	11.040	15.677
Consumer Defensive	10.780	7.384
Basic Materials	10.220	5.082
Consumer Cyclical	7.620	10.724
Utilities	4.820	3.507
Energy	4.600	3.985
Communication Services	2.880	6.858

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: 12

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.56	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.06	99.14	+0.02%
Finland 0 15-Sep-2030	FI4000441878	3.05	86.500	+0.35%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.75	99.24	+0.02%
Germany 0 15-Aug-2030	DE0001030708	2.73	88.660	+0.21%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.53	100.960	+0.47%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.46	98.270	-0.02%
Spain 2.55 31-Oct-2032	ES0000012K61	2.41	97.180	-0.07%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.40	97.47	-0.02%
Bund Tf 0% Ag26 Eur	DE0001102408	2.38	96.70	+0.02%

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.25B	7.06	2.77	2.74
FR0050000431	49.59M	21.84	4.75	-
Araucana N 1113	52.31M	5.46	2.86	4.74
FR0013535523	15.41M	0.94	-7.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Equi.	1,991.380	-1.680	-0.08%