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Hévéa Défensif C (0P00000V3N)

Paris

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239.790 +0.190 +0.08%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.68M

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

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0P00000V3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Hévéa Défensif C (0P00000V3N) fund. Our Hévéa Défensif 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	8.280	10.650	2.370
Stocks	49.450	49.450	0.000
Bonds	38.670	38.680	0.010
Convertible	0.290	0.290	0.000
Other	3.310	3.350	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	16.243
Price to Book	1.265	2.459
Price to Sales	0.687	1.783
Price to Cash Flow	5.182	10.375
Dividend Yield	4.500	2.579
5 Years Earnings Growth	11.318	10.769

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	11.681
Financial Services	15.290	16.619
Communication Services	13.990	7.044
Technology	10.940	20.879
Consumer Cyclical	9.840	11.108
Healthcare	9.780	12.255
Utilities	7.250	3.447
Energy	4.590	3.632
Consumer Defensive	4.180	7.299
Basic Materials	3.630	5.161
Real Estate	0.470	4.022

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi PEA Court Terme C	FR0007082888	32.78	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	22.18	124.79	-0.02%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.61	52.37	+0.04%
Amundi MSCI EMU UCITS	LU1602144575	8.36	306.65	+0.21%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.03	4,384.610	+0.52%
Amundi Sérénité PEA IC	FR0010173237	3.86	-	-
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.64	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.51	-	-
SG Flexible IC	FR0013113586	2.64	-	-
SG Horizon C	FR0013532090	2.60	-	-

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.37B	4.12	0.79	1.99
FR0010407247	908.06M	26.84	8.87	12.32
QS0002905659	266.07M	1.90	-3.58	7.15
FR0000444275	119.33M	-1.27	-5.79	3.26
Hevea Equilibre C	79.97M	7.11	1.48	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hévéa Défensif C	239.790	+0.190	+0.08%