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Hévéa Dynamique C (0P00000V8K)

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345.780 +0.970    +0.28%
15/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007020474 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.36M
Hévéa Dynamique C 345.780 +0.970 +0.28%

0P00000V8K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hévéa Dynamique C (0P00000V8K) fund. Our Hévéa Dynamique 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 5.940 11.380 5.440
Shares 84.520 84.600 0.080
Bonds 4.250 4.330 0.080
Other 5.290 5.400 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.976 15.102
Price to Book 1.833 2.151
Price to Sales 1.315 1.500
Price to Cash Flow 8.611 8.903
Dividend Yield 3.383 2.996
5 Years Earnings Growth 9.789 9.998

Sector Allocation

Name  Net % Category Average
Financial Services 19.930 17.549
Industrials 17.860 14.144
Consumer Cyclical 13.530 11.855
Technology 12.370 15.088
Healthcare 9.260 13.072
Consumer Defensive 8.970 8.280
Energy 4.810 4.296
Utilities 4.290 3.904
Basic Materials 4.230 5.825
Communication Services 3.630 5.987
Real Estate 1.110 1.656

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 9

Name ISIN Weight % Last Change %
Amundi Fds Euroland Equity Z EUR C LU1880392607 34.78 - -
  Amundi MSCI EMU UCITS LU1602144575 9.80 325.15 +0.26%
Amundi Fds Eurlnd EqDynMltFacs I EUR C LU1691800673 8.57 - -
  Amundi Index Solutions - Amundi Index MSCI EMU IE- LU0389810994 6.98 2,772.820 +0.18%
Amundi Actions Euro ISR Z C FR0013252798 6.26 - -
  Amundi Europe Microcaps I2 C/D FR0007045232 5.25 4,770.240 -0.05%
Amundi Equity Euro Conservative Z C FR0013248374 5.09 - -
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 4.32 150.21 +0.56%
  Lyxor UCITS EuroMTS 1-3Y Investment Grade DR LU1650487413 4.18 126.45 +0.03%
Sg Cpr Actions Usa - I (C) - 3.10 - -

Top Equity Funds by Societe Generale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Flexible PC 2.43B 1.39 2.94 1.55
  FR0010407247 811.74M -15.21 5.64 9.46
  QS0002905659 289.62M 4.65 2.49 5.70
  FR0000444275 118.94M 3.05 -2.23 1.72
  Hevea Equilibre C 77.72M 0.43 3.79 3.65
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