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Hévéa Défensif C (0P00000V3N)

Paris

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244.910 -0.470 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.77M

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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	8.910	11.830	2.920
Shares	49.820	49.820	0.000
Bonds	39.540	39.550	0.010
Convertible	0.340	0.340	0.000
Other	1.390	2.400	1.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.690	16.075
Price to Book	1.250	2.360
Price to Sales	0.730	1.766
Price to Cash Flow	5.377	9.965
Dividend Yield	3.877	2.653
5 Years Earnings Growth	6.655	10.072

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	12.065
Financial Services	17.130	17.578
Communication Services	13.740	7.195
Consumer Cyclical	12.850	10.984
Healthcare	12.600	11.478
Technology	8.060	20.073
Energy	4.720	3.882
Basic Materials	3.610	5.235
Utilities	1.920	3.483
Consumer Defensive	1.740	7.269
Real Estate	0.630	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi PEA Court Terme C	FR0007082888	33.48	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	23.19	126.62	+0.02%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	10.20	53.22	+0.23%
Amundi MSCI EMU UCITS	LU1602144575	7.44	326.60	+0.25%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.47	4,961.470	-0.06%
Amundi Sérénité PEA IC	FR0010173237	4.12	-	-
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.69	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.62	-	-
SG Flexible IC	FR0013113586	2.80	-	-
Afer-Flore	FR0007024880	2.22	-	-

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.44B	1.39	2.94	1.55
FR0010407247	745.41M	-10.16	8.30	9.75
QS0002905659	318.52M	12.13	4.98	6.26
FR0000444275	118.97M	3.05	-2.23	1.72
Hevea Equilibre C	77.33M	0.43	3.79	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Hévéa Défensif C	244.910	-0.470	-0.19%
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