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Hévéa Equilibre C (0P00000V8J)

Paris

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317.250 -0.970 -0.30%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020482

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.69M

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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	7.270	12.470	5.200
Shares	48.070	48.080	0.010
Bonds	35.150	35.160	0.010
Convertible	0.300	0.300	0.000
Other	9.210	9.260	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.080	16.799
Price to Book	1.635	2.522
Price to Sales	1.232	1.856
Price to Cash Flow	7.944	10.375
Dividend Yield	3.613	2.450
5 Years Earnings Growth	6.731	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	16.978
Industrials	16.940	12.507
Consumer Cyclical	10.310	10.661
Technology	10.300	20.251
Basic Materials	8.130	5.027
Healthcare	7.720	11.781
Consumer Defensive	7.700	7.346
Utilities	5.030	3.445
Communication Services	4.660	7.004
Energy	4.220	3.627
Real Estate	1.140	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	13.03	220.94	-0.09%
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.77	-	-
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	7.08	2,704.110	-0.32%
Amundi MSCI EMU UCITS	LU1602144575	6.91	321.10	+1.53%
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	6.78	-	-
Amundi Equity Euro Conservative Z C	FR0013248374	5.96	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	5.94	-	-
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	5.16	-	-
Amundi Europe Microcaps I2 C/D	FR0007045232	4.44	5,080.920	+0.89%
Amundi Euro Corporates UCITS	LU1681039647	4.43	224.42	0.00%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.36B	2.55	3.41	1.70
FR0010407247	747.8M	-10.28	8.26	9.73
QS0002905659	316.76M	12.29	5.03	6.28
FR0000444275	116.69M	7.83	0.71	1.97
FR0010148346	70.95M	7.30	-2.64	1.23

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