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29 Haussmann Euro Rendement C (0P0000RQ6U)

Paris

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1,624.420 +1.880 +0.12%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: France

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	4.700	7.150	2.450
Stocks	16.680	16.790	0.110
Bonds	72.120	72.130	0.010
Convertible	2.910	2.910	0.000
Preferred	0.010	0.010	0.000
Other	3.570	3.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.663	15.272
Price to Book	3.394	2.203
Price to Sales	2.326	1.541
Price to Cash Flow	14.437	9.606
Dividend Yield	2.375	3.001
5 Years Earnings Growth	9.271	10.492

Sector Allocation

Name	Net %	Category Average
Technology	19.420	17.246
Financial Services	16.600	16.976
Healthcare	14.800	12.222
Industrials	12.670	15.094
Consumer Cyclical	9.310	10.644
Consumer Defensive	7.510	7.321
Communication Services	6.640	6.408
Basic Materials	6.520	6.024
Energy	3.170	4.666
Utilities	2.280	4.767
Real Estate	1.090	2.830

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.50	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	2.02	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.88	100.070	-0.44%
29 Haussmann Flexible Structurés I	FR0013473576	1.42	-	-
BFT Aureus ISR IC	FR0010599399	1.42	-	-
Generali S.p.A. 5.399%	XS2609970848	1.13	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	1.01	-	-
Agence Francaise De Developpement SA 3.5%	FR001400DCB7	0.98	-	-
Axa SA	XS2610457967	0.90	-	-
Transurban Finance Company Pty Ltd. 4.225%	XS2614623978	0.87	-	-

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	327.69M	6.47	1.85	3.20
FR0050000431	49.27M	21.84	4.75	-
Araucana N 1113	46.77M	5.46	2.86	4.74
FR0013535523	15.66M	0.94	-7.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Euro.	1,624.420	+1.880	+0.12%