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29 Haussmann Equilibre (0P00005W6F)

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1,905.360 +4.710 +0.25%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.37M

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0007040373

Asset Class: Equity

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0P00005W6F Holdings

Comprehensive information about top holdings and Key Holding Information for the 29 Haussmann Equilibre (0P00005W6F) fund. Our 29 Haussmann Equilibre 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	8.600	8.810	0.210
Stocks	50.900	51.060	0.160
Bonds	39.830	39.830	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.719	17.013
Price to Book	2.631	2.592
Price to Sales	1.827	1.895
Price to Cash Flow	11.489	10.820
Dividend Yield	2.634	2.402
5 Years Earnings Growth	15.714	10.511

Sector Allocation

Name	Net %	Category Average
Technology	20.230	20.843
Financial Services	17.430	16.307
Industrials	13.110	11.973
Basic Materials	11.000	4.899
Consumer Cyclical	9.940	10.970
Healthcare	9.810	12.220
Consumer Defensive	9.320	7.234
Utilities	4.690	3.333
Energy	3.560	3.863
Communication Services	0.780	7.034
Real Estate	0.130	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.64	-	-
Finland 0 15-Sep-2030	FI4000441878	3.05	87.540	0.00%
Bund Tf 1% Ag25 Eur	DE0001102382	3.03	99.66	-0.04%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.73	99.79	+0.05%
Germany 0 15-Aug-2030	DE0001030708	2.71	89.640	+0.04%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.46	101.360	+0.16%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.44	98.500	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	2.40	97.640	-0.13%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.38	98.32	-0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	2.36	97.75	+0.03%

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.29B	-0.53	3.20	2.34
Araucana N 1113	46.77M	1.48	4.68	4.02
FR0050000431	41.58M	-5.24	5.14	-
FR0013535523	13.59M	-1.67	-2.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
29 Haussmann Equi.	1,905.360	+4.710	+0.25%
XAG/USD	32.2885	-0.0615	-0.19%
Investors Dividen.	12.343	+0.123	+1.01%
Investors Dividen.	9.335	+0.093	+1.01%
EUR/MOP	9.0653	-0.0102	-0.11%
Laudus Internatio.	20.41	+0.25	+1.24%
Abante Bolsa Abso.	13.247	+0.048	+0.36%
Nordea Korkotuott.	16.024	+0.005	+0.03%