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Hévéa Défensif C (0P00000V3N)

Paris

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239.570 -0.050 -0.02%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.54M

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0P00000V3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Hévéa Défensif C (0P00000V3N) fund. Our Hévéa Défensif C 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	8.320	12.230	3.910
Shares	48.630	49.000	0.370
Bonds	38.440	38.870	0.430
Convertible	0.310	0.310	0.000
Other	4.300	4.380	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.375	16.388
Price to Book	1.289	2.481
Price to Sales	0.761	1.808
Price to Cash Flow	5.360	10.514
Dividend Yield	4.557	2.555
5 Years Earnings Growth	10.194	10.454

Sector Allocation

Name	Net %	Category Average
Industrials	27.560	11.613
Financial Services	15.220	16.949
Communication Services	11.230	7.185
Healthcare	10.370	11.954
Technology	8.650	21.121
Consumer Defensive	7.130	7.219
Consumer Cyclical	6.940	11.276
Utilities	6.700	3.374
Energy	4.410	3.564
Basic Materials	1.260	5.002
Real Estate	0.530	3.978

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi PEA Court Terme C	FR0007082888	32.08	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	22.31	125.30	+0.04%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.88	52.04	-0.12%
Amundi MSCI EMU UCITS	LU1602144575	8.55	314.70	+0.69%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.26	4,527.380	+0.31%
Amundi Sérénité PEA IC	FR0010173237	3.99	-	-
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.72	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.66	-	-
SG Flexible IC	FR0013113586	2.72	-	-
SG Horizon C	FR0013532090	2.68	-	-

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.37B	1.10	1.46	1.73
FR0010407247	790.77M	-1.95	10.97	10.98
QS0002905659	272.07M	5.98	2.16	6.18
FR0000444275	116.45M	3.99	-1.68	2.90
Hevea Equilibre C	77.12M	2.08	2.84	4.23

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