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Hévéa Défensif C (0P00000V3N)

Paris

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242.010 +0.160 +0.07%

06/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.5M

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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	8.820	11.940	3.120
Shares	48.700	48.810	0.110
Bonds	38.260	38.710	0.450
Convertible	0.300	0.300	0.000
Other	3.910	4.030	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.671	16.271
Price to Book	1.227	2.470
Price to Sales	0.721	1.793
Price to Cash Flow	5.052	10.440
Dividend Yield	4.698	2.569
5 Years Earnings Growth	10.449	10.588

Sector Allocation

Name	Net %	Category Average
Industrials	27.690	11.610
Financial Services	15.000	16.775
Communication Services	11.570	7.104
Healthcare	10.050	12.077
Technology	8.460	21.084
Consumer Defensive	7.300	7.276
Utilities	6.990	3.463
Consumer Cyclical	6.730	11.159
Energy	4.450	3.620
Basic Materials	1.240	5.027
Real Estate	0.530	4.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi PEA Court Terme C	FR0007082888	32.88	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	22.23	125.36	-0.06%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.82	52.84	-0.13%
Amundi MSCI EMU UCITS	LU1602144575	8.04	312.80	-0.57%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.22	4,510.100	+0.68%
Amundi Sérénité PEA IC	FR0010173237	3.97	-	-
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.71	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.60	-	-
SG Flexible IC	FR0013113586	2.68	-	-
SG Horizon C	FR0013532090	2.65	-	-

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.41B	4.12	0.79	1.99
FR0010407247	908.12M	26.84	8.87	12.32
QS0002905659	272.78M	1.90	-3.58	7.15
FR0000444275	120.02M	-1.27	-5.79	3.26
Hevea Equilibre C	80.74M	7.11	1.48	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hévéa Défensif C	242.010	+0.160	+0.07%