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29 Haussmann Equilibre (0P00005W6F)

Paris

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1,969.780 +0.300 +0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007040373

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.48M

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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	9.290	9.550	0.260
Stocks	47.970	48.080	0.110
Bonds	42.120	42.130	0.010
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.431	16.724
Price to Book	2.468	2.539
Price to Sales	1.663	1.848
Price to Cash Flow	11.098	10.726
Dividend Yield	2.685	2.444
5 Years Earnings Growth	42.151	11.301

Sector Allocation

Name	Net %	Category Average
Technology	22.220	20.589
Industrials	13.030	11.808
Healthcare	11.390	12.866
Consumer Defensive	10.800	7.526
Basic Materials	10.080	5.118
Financial Services	9.450	15.393
Consumer Cyclical	8.390	10.686
Energy	6.730	4.050
Utilities	4.980	3.534
Communication Services	2.900	6.783
Real Estate	0.050	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.45	-	-
Finland 0 15-Sep-2030	FI4000441878	3.02	86.600	0.00%
Bund Tf 1% Ag25 Eur	DE0001102382	2.99	99.01	+0.02%
Germany 0 15-Aug-2030	DE0001030708	2.71	89.340	+0.43%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.69	98.96	+0.03%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.50	101.570	+0.58%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.45	99.360	0.00%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.35	97.63	+0.22%
Bund Tf 0% Ag26 Eur	DE0001102408	2.33	96.68	+0.10%
Microsoft	US5949181045	1.98	414.88	+0.49%

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.25B	5.17	2.14	2.67
Araucana N 1113	46.77M	4.94	3.00	5.00
FR0050000431	48.06M	16.41	2.85	-
FR0013535523	15.38M	0.23	-8.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Equi.	1,969.780	+0.300	+0.02%