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Hévéa Défensif C (0P00000V3N)

Paris

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248.090 -0.190 -0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.22M

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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	10.280	13.450	3.170
Shares	48.020	48.060	0.040
Bonds	39.600	39.640	0.040
Convertible	0.150	0.150	0.000
Other	1.950	2.290	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.916	16.534
Price to Book	1.480	2.405
Price to Sales	0.805	1.794
Price to Cash Flow	5.010	10.136
Dividend Yield	3.707	2.634
5 Years Earnings Growth	9.185	10.993

Sector Allocation

Name	Net %	Category Average
Industrials	18.710	12.375
Communication Services	17.580	7.318
Financial Services	16.760	17.541
Healthcare	14.830	11.047
Consumer Cyclical	10.060	10.829
Utilities	7.110	3.477
Technology	6.860	20.612
Energy	4.420	3.843
Consumer Defensive	2.130	7.095
Basic Materials	1.050	5.172
Real Estate	0.510	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi PEA Court Terme C	FR0007082888	32.23	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	23.25	126.86	-0.01%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	10.30	53.57	-0.19%
Amundi MSCI EMU UCITS	LU1602144575	7.73	323.45	+0.09%
Amundi Europe Microcaps I2 C/D	FR0007045232	5.08	5,284.570	-0.17%
Amundi Sérénité PEA IC	FR0010173237	4.14	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.88	-	-
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.61	-	-
Afer-Flore	FR0007024880	2.70	-	-
SG Flexible IC	FR0013113586	2.50	-	-

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.21B	3.12	3.88	1.83
FR0010407247	774.34M	-5.78	8.30	10.37
QS0002905659	325.49M	16.41	7.40	6.54
FR0000444275	226.67M	6.28	0.88	1.75
Hevea Equilibre C	76.96M	4.78	5.40	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Hévéa Défensif C	248.090	-0.190	-0.08%
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BAP Pensione TFR .	11.263	+0.004	+0.04%