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Hévéa Défensif C (0P00000V3N)

Paris

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242.720 +0.410 +0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.66M

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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	9.090	11.580	2.490
Shares	49.840	49.850	0.010
Bonds	39.020	39.200	0.180
Convertible	0.340	0.340	0.000
Other	1.710	2.550	0.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.991	16.259
Price to Book	1.141	2.409
Price to Sales	0.790	1.786
Price to Cash Flow	5.890	10.185
Dividend Yield	4.257	2.605
5 Years Earnings Growth	7.617	10.259

Sector Allocation

Name	Net %	Category Average
Industrials	23.720	12.069
Financial Services	17.430	17.451
Healthcare	13.660	11.703
Communication Services	9.400	7.104
Technology	8.290	20.283
Consumer Cyclical	7.740	11.106
Energy	6.900	3.811
Basic Materials	6.640	5.214
Real Estate	2.580	3.957
Utilities	1.910	3.467
Consumer Defensive	1.720	7.208

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: 8

Name	ISIN	Weight %	Last	Change %
Amundi PEA Court Terme C	FR0007082888	33.45	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	23.04	126.54	-0.03%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	10.11	52.99	-0.02%
Amundi MSCI EMU UCITS	LU1602144575	7.45	317.85	+0.74%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.40	4,634.720	+0.22%
Amundi Sérénité PEA IC	FR0010173237	4.12	-	-
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.77	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.67	-	-
SG Flexible IC	FR0013113586	2.78	-	-
Afer-Flore	FR0007024880	2.18	-	-

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.42B	1.39	2.94	1.55
FR0010407247	753.4M	-15.21	5.64	9.46
QS0002905659	264.75M	3.71	2.18	5.60
FR0000444275	114.7M	3.05	-2.23	1.72
Hevea Equilibre C	76.58M	0.43	3.79	3.65

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