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Hmg Rendement D (0P00000GCZ)

Paris

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3,366.040 +9.660 +0.29%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007495049

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.62M

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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	9.550	9.890	0.340
Shares	68.960	68.960	0.000
Bonds	17.030	19.220	2.190
Preferred	4.460	4.460	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.396	15.135
Price to Book	0.682	2.054
Price to Sales	1.030	1.475
Price to Cash Flow	6.525	8.865
Dividend Yield	6.025	3.014
5 Years Earnings Growth	9.258	9.912

Sector Allocation

Name	Net %	Category Average
Real Estate	27.600	2.736
Financial Services	23.860	17.839
Industrials	15.860	15.135
Energy	12.830	4.484
Utilities	9.870	4.628
Basic Materials	7.580	5.981
Communication Services	1.330	6.099
Consumer Defensive	1.070	8.200

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 %
Mercialys	FR0010241638	9.04	10.78	+1.51%
Renault	FR0000140014	8.48	355.04	+0.00%
TotalEnergies SE	FR0000120271	8.04	52.34	+0.08%
West Bromwich B.S.	GB00BYWR8Q80	5.21	-	-
Swiss Re	CH0126881561	4.91	144.75	+0.87%
Tarkett	FR0004188670	4.90	16.95	+0.30%
CM-AM Monéplus IC	FR0010389254	4.67	-	-
Caisse Regionale de Credit Agricole Mutuel Brie Pi	FR0010483768	4.62	22.20	-0.22%
R E A Holdings	GB0007185639	4.46	92.70	+0.49%
Swire Pacific	HK0087000532	3.99	10.86	+0.37%

Top Equity Funds by HMG Finance

Name	Total Assets	YTD%	3Y%	10Y%
Decouvertes C	167.55M	6.27	9.57	8.50
Decouvertes D	167.55M	1.67	8.56	9.08
Valmondia	12.19M	4.05	1.05	3.09

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