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Hévéa Equilibre C (0P00000V8J)

Paris

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306.510 -1.060 -0.34%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020482

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.78M

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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	8.450	12.130	3.680
Shares	44.720	44.750	0.030
Bonds	36.290	36.390	0.100
Convertible	0.310	0.310	0.000
Other	10.240	10.320	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.222	16.689
Price to Book	1.606	2.555
Price to Sales	1.094	1.867
Price to Cash Flow	7.587	10.778
Dividend Yield	3.834	2.449
5 Years Earnings Growth	10.384	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	15.576
Industrials	18.250	11.784
Consumer Cyclical	11.350	10.716
Technology	10.740	20.798
Consumer Defensive	8.850	7.423
Healthcare	8.580	12.603
Communication Services	5.970	6.854
Utilities	5.620	3.523
Energy	4.490	3.978
Basic Materials	4.150	5.104
Real Estate	1.110	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	11.22	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.62	221.19	+0.20%
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.44	-	-
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	6.73	2,482.560	-1.36%
Amundi MSCI USA UCITS	LU1681042864	5.60	714.28	+0.50%
Amundi Equity Euro Conservative Z C	FR0013248374	5.40	-	-
Amundi MSCI EMU UCITS	LU1602144575	5.37	290.90	-0.12%
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	5.15	-	-
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	4.64	-	-
Amundi ETF PEA Nasdaq-100 UCITS	FR0013412269	4.40	60.83	-0.03%

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.37B	5.18	1.40	2.05
FR0010407247	883.99M	29.39	10.64	12.81
QS0002905659	261.25M	1.25	-2.47	7.01
FR0000444275	117.62M	0.17	-4.17	3.23
FR0010148346	69.73M	-6.87	-7.89	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hévéa Equilibre C	306.510	-1.060	-0.34%