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29 Haussmann Equilibre (0P00005W6F)

Paris

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1,968.260 -1.430 -0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0007040373

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.35M

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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

Name	Net %	Long %	Short %
Cash	13.220	13.600	0.380
Shares	52.130	52.280	0.150
Bonds	34.080	34.080	0.000
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.400	16.648
Price to Book	2.312	2.421
Price to Sales	1.527	1.724
Price to Cash Flow	10.335	10.155
Dividend Yield	2.663	2.474
5 Years Earnings Growth	9.650	10.833

Sector Allocation

Name	Net %	Category Average
Technology	23.200	19.778
Industrials	11.750	12.243
Consumer Defensive	11.070	7.860
Financial Services	10.950	15.143
Consumer Cyclical	10.820	10.982
Healthcare	9.420	12.826
Basic Materials	7.630	5.262
Energy	7.570	4.251
Utilities	4.230	3.385
Communication Services	3.320	6.707
Real Estate	0.040	3.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.32	-	-
Finland (Republic Of) 2%	FI4000079041	3.02	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	2.90	97.36	-0.09%
Finland 0 15-Sep-2030	FI4000441878	2.51	83.850	0.00%
Oat Tf 2,25% Mg24 Eur	FR0011619436	2.47	100.01	+0.03%
Germany 0.4 13-Sep-2024	DE0001104891	2.35	99.050	+0.07%
France .5 25-May-2029	FR0013407236	2.01	89.560	0.00%
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	1.88	-	-
Hermes International	FR0000052292	1.86	2,295.00	+0.53%
Electricite de France SA 5.375%	FR0011401751	1.79	-	-

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.12B	1.74	1.56	2.50
Araucana N 1113	46.77M	4.45	5.51	5.23
FR0050000431	46.04M	10.45	6.26	-
FR0013535523	17.76M	-0.27	-5.89	-

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