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Hévéa Equilibre C (0P00000V8J)

Paris

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304.860 -0.050 -0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020482

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.79M

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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	8.080	11.740	3.660
Shares	45.780	46.070	0.290
Bonds	35.930	35.970	0.040
Convertible	0.300	0.300	0.000
Other	9.900	9.970	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.543	16.751
Price to Book	1.690	2.526
Price to Sales	1.148	1.838
Price to Cash Flow	8.016	10.670
Dividend Yield	3.620	2.453
5 Years Earnings Growth	10.191	11.305

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	15.405
Industrials	17.800	11.807
Consumer Cyclical	11.590	10.677
Technology	10.940	20.408
Consumer Defensive	8.960	7.554
Healthcare	8.240	12.924
Communication Services	5.710	6.772
Utilities	5.470	3.560
Basic Materials	5.420	5.157
Energy	4.380	4.060
Real Estate	1.170	3.953

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	11.12	-	-
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.62	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.54	219.84	+0.07%
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	7.61	2,432.470	-0.36%
Amundi MSCI EMU UCITS	LU1602144575	6.18	285.25	+0.16%
Amundi MSCI USA UCITS	LU1681042864	5.44	715.12	+1.57%
Amundi Equity Euro Conservative Z C	FR0013248374	5.41	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	5.03	-	-
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	4.69	-	-
Amundi ETF PEA Nasdaq-100 UCITS	FR0013412269	4.23	58.88	+0.48%

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.37B	3.35	0.55	2.05
FR0010407247	1.51B	18.77	8.17	12.19
QS0002905659	257.6M	0.93	-3.54	7.44
FR0000444275	119.38M	-0.33	-4.74	3.62
FR0010148346	72.42M	-3.87	-7.91	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hévéa Equilibre C	304.860	-0.050	-0.02%