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Hévéa Equilibre C (0P00000V8J)

Paris

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307.980 -2.850 -0.92%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020482

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.12M

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0P00000V8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Hévéa Equilibre C (0P00000V8J) fund. Our Hévéa Equilibre 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	7.750	11.170	3.420
Shares	44.950	45.160	0.210
Bonds	34.900	35.020	0.120
Convertible	0.310	0.310	0.000
Other	12.100	12.180	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.261	16.941
Price to Book	1.576	2.604
Price to Sales	1.112	1.886
Price to Cash Flow	7.846	10.917
Dividend Yield	3.723	2.405
5 Years Earnings Growth	9.518	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	16.085
Industrials	17.620	11.893
Consumer Cyclical	11.510	11.010
Technology	11.510	21.112
Healthcare	8.980	12.164
Consumer Defensive	7.560	7.198
Basic Materials	6.290	4.886
Communication Services	5.660	7.068
Utilities	5.330	3.311
Energy	4.460	3.883
Real Estate	0.820	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	11.33	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.57	215.24	+0.06%
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.42	-	-
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	6.68	2,669.370	+0.55%
Amundi MSCI EMU UCITS	LU1602144575	6.52	312.55	-0.19%
Amundi Equity Euro Conservative Z C	FR0013248374	5.33	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	5.20	-	-
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	4.66	-	-
Amundi Euro Corporates UCITS	LU1681039647	4.25	218.93	-0.17%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.17	4,527.380	+0.31%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.37B	1.10	1.46	1.73
FR0010407247	790.77M	-1.95	10.97	10.98
QS0002905659	272.07M	5.98	2.16	6.18
FR0000444275	116.45M	3.99	-1.68	2.90
FR0010148346	69.38M	3.91	-4.37	1.54

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