Breaking News

Hévéa Equilibre C (0P00000V8J)

Paris

Add to/Remove from a Portfolio Add to Watchlist

331.320 +0.270 +0.08%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007020482

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.04M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	9.220	13.610	4.390
Shares	49.810	49.950	0.140
Bonds	35.280	35.360	0.080
Convertible	0.060	0.060	0.000
Other	5.620	5.720	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.447	17.587
Price to Book	2.017	2.629
Price to Sales	1.388	1.931
Price to Cash Flow	9.322	10.730
Dividend Yield	2.948	2.386
5 Years Earnings Growth	9.055	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	16.911
Industrials	18.380	12.585
Technology	14.240	21.524
Healthcare	9.330	11.131
Consumer Cyclical	9.300	10.375
Basic Materials	7.210	4.966
Consumer Defensive	6.910	6.857
Communication Services	5.800	7.368
Utilities	4.410	3.376
Energy	2.670	3.628
Real Estate	0.970	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	12.94	220.04	-0.11%
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.85	-	-
Amundi MSCI EMU UCITS	LU1602144575	6.95	339.10	-0.01%
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	6.63	-	-
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	6.47	2,891.050	-0.87%
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	6.38	-	-
Amundi Equity Euro Conservative Z C	FR0013248374	6.05	-	-
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	5.38	-	-
Amundi Europe Microcaps I2 C/D	FR0007045232	5.06	5,206.630	+0.64%
Amundi ETF PEA S&P 500 UCITS	FR0013412285	4.58	47.04	+0.41%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.39B	3.19	4.32	2.03
FR0010407247	804.82M	-6.24	9.17	11.19
QS0002905659	324.58M	14.03	8.75	7.06
FR0000444275	232.4M	6.64	3.40	2.60
FR0010148346	69.8M	7.74	0.71	1.48

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000V8J Comments

Write your thoughts about Hévéa Equilibre C

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,269.23	-9.47	-0.18%
NSE All Share	144,611.48	-211.26	-0.15%
US 30	46,753.4	+58.4	+0.13%
US 500	6,741.6	+1.3	+0.02%
FTSE 100	9,481.15	+2.01	+0.02%
DAX	24,426.32	+30.09	+0.12%
South Africa Top 40	102,776.86	-40.34	-0.04%

Brent Oil	65.35	-0.12	-0.18%
Crude Oil WTI	61.58	-0.11	-0.18%
Gold	3,980.57	+4.27	+0.11%
Silver	48.275	-0.173	-0.36%
Copper	5.0660	+0.0280	+0.56%
London Cocoa	4,333.00	+45.00	+1.05%
London Wheat	165.25	-0.60	-0.36%

Nigeria 10Y	16.215	+0.000	+0.00%
Nigeria 2Y	16.731	0.000	0.00%
U.K. 10Y	4.7520	+0.0160	+0.34%
Germany 10Y	2.7333	+0.0163	+0.60%
U.S. 10Y	4.171	+0.005	+0.12%
U.S. 5Y	3.748	+0.003	+0.08%
U.S. 2Y	3.599	+0.002	+0.06%

Fidelitybk	20.800	-0.150	-0.72%
Zenith Bank	68.35	-0.65	-0.94%
UBA	42.30	+0.15	+0.36%
First HoldCo	31.00	0.00	0.00%
Guaranty Trust Holding	97.50	-1.50	-1.52%
Sterling Bank	8.550	+0.150	+1.79%
Dangote Cement	540.00	+14.90	+2.84%

Recent Quotes

Name	Price	Chg.	Chg. %
Hévéa Equilibre C	331.320	+0.270	+0.08%
AZ Squadra Vincen.	12.799	+0.067	+0.53%
8250	0.166	0.000	0.00%
M1TB34	268.58	0.00	0.00%
SIGH	0.000	0.000	0.00%
Veritas Global Fo.	30.330	+0.200	+0.66%
ICICI Prudential .	39.440	+0.240	+0.61%
FURdv	3.32	-0.16	-4.60%