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Hévéa Equilibre C (0P00000V8J)

Paris

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326.460 +1.230 +0.38%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020482

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.3M

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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	9.090	14.080	4.990
Shares	47.730	47.810	0.080
Bonds	35.560	35.620	0.060
Convertible	0.120	0.120	0.000
Other	7.500	7.570	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.080	17.398
Price to Book	1.913	2.602
Price to Sales	1.331	1.908
Price to Cash Flow	9.337	10.657
Dividend Yield	3.206	2.403
5 Years Earnings Growth	8.509	10.457

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	16.800
Industrials	19.290	12.531
Technology	14.910	21.450
Consumer Cyclical	9.790	10.371
Healthcare	9.500	11.305
Consumer Defensive	7.220	6.938
Communication Services	6.080	7.273
Utilities	4.570	3.404
Basic Materials	3.130	4.895
Energy	2.750	3.637
Real Estate	1.050	3.489

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	13.11	219.04	-0.45%
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.95	-	-
Amundi MSCI EMU UCITS	LU1602144575	6.95	330.60	-0.99%
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	6.66	-	-
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	6.47	2,846.630	+0.29%
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	6.40	-	-
Amundi Equity Euro Conservative Z C	FR0013248374	6.10	-	-
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	5.40	-	-
Amundi Europe Microcaps I2 C/D	FR0007045232	5.07	5,273.310	+0.98%
Amundi Euro Corporates UCITS	LU1681039647	4.50	225.22	-0.18%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.2B	3.12	3.88	1.83
FR0010407247	777.18M	-5.78	8.30	10.37
QS0002905659	326.04M	15.65	7.16	6.48
FR0000444275	229.76M	6.28	0.88	1.75
FR0010148346	70.8M	10.39	-0.79	1.26

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