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29 Haussmann Euro Rendement C (0P0000RQ6U)

Paris

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1,649.160 +4.680 +0.28%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0010902726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	2.010	2.430	0.420
Stocks	18.560	18.630	0.070
Bonds	73.030	73.030	0.000
Convertible	2.890	2.890	0.000
Preferred	0.010	0.010	0.000
Other	3.510	3.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.019	15.583
Price to Book	3.188	2.225
Price to Sales	2.182	1.542
Price to Cash Flow	13.989	9.676
Dividend Yield	2.213	3.000
5 Years Earnings Growth	9.171	10.340

Sector Allocation

Name	Net %	Category Average
Technology	20.540	17.271
Financial Services	17.140	17.317
Healthcare	14.200	11.872
Industrials	12.440	15.135
Consumer Cyclical	9.740	10.949
Consumer Defensive	7.100	7.132
Communication Services	6.830	6.330
Basic Materials	5.960	5.873
Utilities	2.210	4.736
Energy	2.150	4.655
Real Estate	1.680	2.949

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.46	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	2.00	-	-
Amundi ETF Russell 2000 UCITS	LU1681038672	1.88	322.51	+0.25%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.85	99.890	+0.23%
29 Haussmann Flexible Structurés I	FR0013473576	1.39	-	-
Generali S.p.A. 5.399%	XS2609970848	1.13	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	1.01	-	-
Agence Francaise De Developpement 3.5%	FR001400DCB7	0.96	-	-
Apple	US0378331005	0.93	244.60	+1.27%
Axa SA 5.5%	XS2610457967	0.90	-	-

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	331.6M	2.25	2.72	3.03
FR0050000431	51.25M	3.24	7.72	-
Araucana N 1113	46.77M	3.98	4.55	4.74
FR0013535523	16.05M	5.76	-2.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Euro.	1,649.160	+4.680	+0.28%
	Forte Bonds Witho.	120.330	+0.130	+0.11%