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Hmg Rendement D (0P00000GCZ)

Paris

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3,232.040 -4.450 -0.14%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007495049

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.5M

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0P00000GCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HMG Rendement D (0P00000GCZ) fund. Our HMG Rendement D 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	9.640	10.100	0.460
Shares	53.950	53.950	0.000
Bonds	26.570	29.730	3.160
Convertible	5.520	5.520	0.000
Preferred	4.290	4.290	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.231	15.158
Price to Book	0.583	2.072
Price to Sales	0.918	1.474
Price to Cash Flow	6.442	9.041
Dividend Yield	6.566	2.983
5 Years Earnings Growth	6.361	10.131

Sector Allocation

Name	Net %	Category Average
Real Estate	32.190	2.667
Financial Services	28.440	17.594
Industrials	16.910	14.828
Energy	14.140	4.499
Basic Materials	6.220	5.993
Utilities	1.990	4.425
Consumer Defensive	0.110	8.086

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mercialys	FR0010241638	8.96	10.34	-1.34%
Renault	FR0000140014	8.79	324.20	-0.70%
TotalEnergies SE	FR0000120271	7.43	50.95	+0.39%
CM-AM Monéplus IC	FR0010389254	7.17	-	-
West Bromwich 3% Perp	-	5.59	-	-
Bigben Interactive 1.125%	FR0014001WC2	5.22	-	-
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 3.5%	FR0014003XY0	4.81	-	-
Swiss Re	CH0126881561	4.73	149.70	-1.32%
Swire Pacific	HK0087000532	4.58	10.60	+0.19%
ICADE	FR0000035081	4.45	21.64	+1.41%

Top Equity Funds by HMG Finance

Name	Total Assets	YTD%	3Y%	10Y%
Decouvertes D	160.56M	1.45	7.88	9.63
Decouvertes C	160.56M	1.38	7.18	8.79
Valmondia	12.32M	5.12	1.15	3.25

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