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Hévéa Equilibre C (0P00000V8J)

Paris

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315.720 +2.970 +0.95%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Société Générale Gestion

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	7.580	11.970	4.390
Shares	47.670	47.730	0.060
Bonds	34.780	34.880	0.100
Convertible	0.310	0.310	0.000
Other	9.670	9.800	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.178	16.784
Price to Book	1.647	2.547
Price to Sales	1.231	1.871
Price to Cash Flow	7.962	10.553
Dividend Yield	3.529	2.426
5 Years Earnings Growth	9.234	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	16.588
Industrials	16.400	12.067
Consumer Cyclical	11.150	10.843
Technology	10.610	20.478
Basic Materials	8.100	4.956
Healthcare	8.100	12.211
Consumer Defensive	7.670	7.334
Utilities	4.890	3.392
Energy	4.820	3.889
Communication Services	4.710	6.995
Real Estate	1.040	3.576

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: 10

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	12.68	218.62	-0.22%
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.81	-	-
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	7.01	2,755.870	+1.44%
Amundi MSCI EMU UCITS	LU1602144575	6.86	323.55	+0.33%
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	6.85	-	-
Amundi Equity Euro Conservative Z C	FR0013248374	5.84	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	5.27	-	-
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	5.11	-	-
Amundi Euro Corporates UCITS	LU1681039647	4.35	222.08	0.00%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.33	4,721.320	+0.42%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.42B	1.39	2.94	1.55
FR0010407247	762.16M	-15.21	5.64	9.46
QS0002905659	279.83M	3.71	2.18	5.60
FR0000444275	116.56M	3.05	-2.23	1.72
FR0010148346	67.27M	-0.39	-4.93	0.72

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