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Hévéa Equilibre C (0P00000V8J)

Paris

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297.670 +1.160 +0.39%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.24M

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007020482

Asset Class: Equity

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0P00000V8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Hévéa Equilibre C (0P00000V8J) fund. Our Hévéa Equilibre 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	9.100	16.520	7.420
Stocks	45.360	46.350	0.990
Bonds	34.400	34.430	0.030
Convertible	0.290	0.290	0.000
Other	10.860	10.960	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.386	17.013
Price to Book	1.694	2.592
Price to Sales	1.223	1.895
Price to Cash Flow	8.293	10.820
Dividend Yield	3.503	2.402
5 Years Earnings Growth	9.659	10.511

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	16.307
Industrials	17.130	11.973
Consumer Cyclical	12.010	10.970
Technology	11.000	20.843
Healthcare	8.990	12.220
Consumer Defensive	7.690	7.234
Basic Materials	6.500	4.899
Utilities	4.970	3.333
Communication Services	4.680	7.034
Energy	4.530	3.863
Real Estate	0.870	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	12.48	219.20	+0.25%
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.80	-	-
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	6.97	2,439.320	+3.14%
Amundi MSCI EMU UCITS	LU1602144575	6.96	286.10	+0.09%
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	6.83	-	-
Amundi Equity Euro Conservative Z C	FR0013248374	5.71	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	5.23	-	-
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	5.07	-	-
Amundi Europe Microcaps I2 C/D	FR0007045232	4.31	4,279.470	+2.55%
Amundi Euro Corporates UCITS	LU1681039647	4.25	219.50	-0.35%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.37B	0.58	2.04	1.36
FR0010407247	725.56M	-9.66	6.45	9.79
QS0002905659	238.66M	2.72	1.13	5.53
FR0000444275	106.09M	0.60	-2.95	1.47
FR0010148346	61.28M	-0.52	-5.57	0.96

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