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Hévéa Equilibre C (0P00000V8J)

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318.730 +1.140    +0.36%
28/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 79.95M
Type:  Fund
Market:  France
Issuer:  Société Générale Gestion
ISIN:  FR0007020482 
Asset Class:  Equity
Hévéa Equilibre C 318.730 +1.140 +0.36%

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 7.750 11.170 3.420
Stocks 44.950 45.160 0.210
Bonds 34.900 35.020 0.120
Convertible 0.310 0.310 0.000
Other 12.100 12.180 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.261 16.876
Price to Book 1.576 2.595
Price to Sales 1.112 1.882
Price to Cash Flow 7.846 10.884
Dividend Yield 3.723 2.411
5 Years Earnings Growth 9.518 10.635

Sector Allocation

Name  Net % Category Average
Financial Services 20.250 16.132
Industrials 17.620 11.940
Consumer Cyclical 11.510 10.988
Technology 11.510 21.032
Healthcare 8.980 12.152
Consumer Defensive 7.560 7.300
Basic Materials 6.290 4.882
Communication Services 5.660 7.062
Utilities 5.330 3.362
Energy 4.460 3.872
Real Estate 0.820 3.584

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: 13

Name ISIN Weight % Last Change %
Amundi IS JP Morgan GBI Glbl Gvs IE-C LU1435162026 11.33 - -
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 8.57 220.32 +0.16%
Amundi Fds Euroland Equity Z EUR C LU1880392607 8.42 - -
  Amundi Index Solutions - Amundi Index MSCI EMU IE- LU0389810994 6.68 2,714.890 -0.21%
  Amundi MSCI EMU UCITS LU1602144575 6.52 317.70 -0.98%
Amundi Equity Euro Conservative Z C FR0013248374 5.33 - -
CPR Invest Credixx Global HY I EUR Acc LU2036818446 5.20 - -
Amundi Fds Eurlnd EqDynMltFacs I EUR C LU1691800673 4.66 - -
  Amundi Euro Corporates UCITS LU1681039647 4.25 222.70 +0.23%
  Amundi Europe Microcaps I2 C/D FR0007045232 4.17 4,600.330 +0.02%

Top Equity Funds by Societe Generale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Flexible PC 2.43B 1.10 1.46 1.73
  FR0010407247 889.29M 1.72 11.09 12.07
  QS0002905659 275.3M 4.34 0.01 6.82
  FR0000444275 118.79M 3.99 -1.68 2.90
  FR0010148346 70.42M 4.22 -5.48 2.22
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