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29 Haussmann Euro Rendement C (0P0000RQ6U)

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1,617.340 -1.720 -0.11%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0010902726

Asset Class: Equity

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0P0000RQ6U Holdings

Comprehensive information about top holdings and Key Holding Information for the 29 Haussmann Euro Rendement C (0P0000RQ6U) fund. Our 29 Haussmann Euro Rendement 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	4.920	6.390	1.470
Stocks	18.570	18.640	0.070
Bonds	71.120	71.120	0.000
Convertible	1.980	1.980	0.000
Preferred	0.010	0.010	0.000
Other	3.400	3.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.718	16.172
Price to Book	3.287	2.255
Price to Sales	2.293	1.573
Price to Cash Flow	14.445	9.844
Dividend Yield	2.168	2.957
5 Years Earnings Growth	8.962	10.284

Sector Allocation

Name	Net %	Category Average
Technology	19.820	17.223
Financial Services	17.920	17.793
Healthcare	14.630	11.947
Industrials	12.580	15.127
Consumer Cyclical	10.280	10.994
Communication Services	7.090	6.215
Basic Materials	6.150	5.871
Consumer Defensive	5.430	7.160
Utilities	2.190	4.482
Energy	2.180	4.382
Real Estate	1.720	2.919

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.35	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	1.96	-	-
Amundi ETF Russell 2000 UCITS	LU1681038672	1.89	258.71	-7.02%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.80	98.810	+0.71%
29 Haussmann Flexible Structurés I	FR0013473576	1.37	-	-
Generali S.p.A. 5.399%	XS2609970848	1.10	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	0.99	-	-
Agence Francaise De Developpement 3.5%	FR001400DCB7	0.94	-	-
Axa SA	XS2610457967	0.89	-	-
BNP Paribas SA 4.095%	FR001400NV51	0.84	-	-

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	320.36M	2.77	3.94	2.74
FR0050000431	45.92M	3.38	8.84	-
Araucana N 1113	52.87M	4.40	6.56	4.38
FR0013535523	14.58M	4.40	-1.00	-

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