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Hmg Rendement D (0P00000GCZ)

Paris

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3,416.100 +20.830 +0.61%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007495049

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.29M

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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	9.180	9.510	0.330
Shares	66.960	66.960	0.000
Bonds	19.190	21.290	2.100
Preferred	4.660	4.660	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.127	15.503
Price to Book	0.698	2.109
Price to Sales	1.075	1.510
Price to Cash Flow	7.484	9.084
Dividend Yield	5.823	2.969
5 Years Earnings Growth	10.322	9.487

Sector Allocation

Name	Net %	Category Average
Real Estate	27.640	2.812
Financial Services	24.390	18.046
Industrials	15.740	15.388
Energy	11.340	4.389
Utilities	11.100	4.744
Basic Materials	7.600	5.789
Consumer Defensive	1.100	8.199
Communication Services	1.080	6.344

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renault	FR0000140014	9.00	345.75	+0.25%
Mercialys	FR0010241638	8.15	11.60	+2.84%
TotalEnergies SE	FR0000120271	6.89	52.71	+0.63%
West Bromwich B.S.	GB00BYWR8Q80	5.13	-	-
Caisse Regionale de Credit Agricole Mutuel Brie Pi	FR0010483768	4.80	24.89	+1.59%
Tarkett	FR0004188670	4.72	16.40	-0.61%
R E A Holdings	GB0007185639	4.66	89.75	0.00%
Swiss Re	CH0126881561	4.64	149.70	-3.20%
CM-AM Monéplus IC	FR0010389254	4.49	-	-
ICADE	FR0000035081	4.41	22.44	+2.65%

Top Equity Funds by HMG Finance

Name	Total Assets	YTD%	3Y%	10Y%
Decouvertes C	175.52M	8.81	10.18	8.13
Decouvertes D	175.52M	8.98	10.82	8.95
Valmondia	12.95M	11.67	5.44	3.85

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