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Hévéa Défensif C (0P00000V3N)

Paris

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239.990 +0.580 +0.24%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.84M

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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	9.690	11.450	1.760
Shares	49.830	50.010	0.180
Bonds	39.270	39.290	0.020
Convertible	0.300	0.300	0.000
Other	0.910	2.520	1.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.096	16.297
Price to Book	1.348	2.441
Price to Sales	0.794	1.770
Price to Cash Flow	5.475	10.324
Dividend Yield	4.237	2.581
5 Years Earnings Growth	10.283	11.176

Sector Allocation

Name	Net %	Category Average
Industrials	19.170	11.333
Financial Services	17.020	16.596
Communication Services	16.350	6.930
Healthcare	9.720	12.767
Basic Materials	8.410	5.313
Utilities	7.470	3.424
Consumer Cyclical	6.200	10.607
Technology	5.420	20.876
Consumer Defensive	5.280	7.386
Energy	4.510	3.626
Real Estate	0.460	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amundi PEA Court Terme C	FR0007082888	32.20	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	22.73	124.67	-0.03%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	10.05	52.44	+0.06%
Amundi MSCI EMU UCITS	LU1602144575	9.20	284.90	-0.61%
Amundi Sérénité PEA IC	FR0010173237	3.80	-	-
Amundi Europe Microcaps I2 C/D	FR0007045232	3.71	4,275.710	-0.48%
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.53	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.37	-	-
SG Flexible IC	FR0013113586	2.59	-	-
SG Horizon C	FR0013532090	2.56	-	-

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.39B	3.35	0.55	2.05
FR0010407247	1.55B	18.77	8.17	12.19
QS0002905659	256.98M	0.93	-3.54	7.44
FR0000444275	121.4M	-0.33	-4.74	3.62
Hevea Equilibre C	79.37M	4.79	1.24	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hévéa Défensif C	239.990	+0.580	+0.24%