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Hévéa Défensif C (0P00000V3N)

Paris

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247.070 +0.350 +0.14%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.45M

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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	10.230	13.130	2.900
Shares	49.140	49.150	0.010
Bonds	39.290	39.300	0.010
Convertible	0.280	0.280	0.000
Other	1.060	2.430	1.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.793	16.303
Price to Book	1.483	2.378
Price to Sales	0.757	1.776
Price to Cash Flow	5.267	10.040
Dividend Yield	3.719	2.648
5 Years Earnings Growth	10.179	9.684

Sector Allocation

Name	Net %	Category Average
Industrials	17.500	12.206
Financial Services	16.910	17.598
Communication Services	16.010	7.298
Healthcare	14.870	11.245
Consumer Cyclical	12.800	10.980
Energy	8.150	3.826
Technology	6.160	20.221
Consumer Defensive	4.350	7.242
Utilities	1.420	3.495
Basic Materials	1.210	5.142
Real Estate	0.630	3.985

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	31.87	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	23.03	126.95	+0.05%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	10.17	53.55	-0.06%
Amundi MSCI EMU UCITS	LU1602144575	7.76	323.55	-0.11%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.80	5,274.540	+0.24%
Amundi Sérénité PEA IC	FR0010173237	4.09	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.75	-	-
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.64	-	-
SG Flexible IC	FR0013113586	2.81	-	-
Afer-Flore	FR0007024880	2.46	-	-

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.35B	2.72	4.32	1.82
FR0010407247	771.51M	-9.64	10.78	10.23
QS0002905659	322.82M	13.76	9.10	6.80
FR0000444275	117.25M	7.03	4.26	2.27
Hevea Equilibre C	76.46M	3.55	6.67	4.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Hévéa Défensif C	247.070	+0.350	+0.14%
Baloise Fund Inve.	12.855	+0.047	+0.36%
CS Invm Fds 2 - C.	1,126.540	+8.180	+0.73%