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Hévéa Equilibre C (0P00000V8J)

Paris

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312.360 -0.210 -0.07%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020482

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.96M

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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	8.900	12.360	3.460
Shares	44.680	45.310	0.630
Bonds	34.380	34.500	0.120
Convertible	0.310	0.310	0.000
Other	11.730	11.810	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.986	17.020
Price to Book	1.664	2.603
Price to Sales	1.171	1.896
Price to Cash Flow	8.148	10.910
Dividend Yield	3.576	2.397
5 Years Earnings Growth	9.031	10.562

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	16.239
Industrials	17.350	11.930
Consumer Cyclical	11.790	10.987
Technology	11.420	20.936
Healthcare	8.960	12.213
Consumer Defensive	7.690	7.202
Basic Materials	6.580	4.866
Utilities	5.240	3.312
Communication Services	5.150	7.061
Energy	4.430	3.849
Real Estate	0.850	3.602

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	11.17	-	-
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.51	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.43	217.63	+0.15%
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	6.89	2,676.620	-0.80%
Amundi MSCI EMU UCITS	LU1602144575	6.78	307.90	-1.74%
Amundi Equity Euro Conservative Z C	FR0013248374	5.57	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	5.20	-	-
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	4.90	-	-
Amundi Euro Corporates UCITS	LU1681039647	4.21	220.56	+0.00%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.15	4,578.670	+0.06%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.4B	2.35	2.45	1.63
FR0010407247	814.67M	-0.30	11.59	11.17
QS0002905659	273.35M	5.53	2.01	6.14
FR0000444275	116M	4.12	-0.97	2.08
FR0010148346	68.96M	2.83	-4.71	1.43

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