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29 Haussmann Equilibre (0P00005W6F)

Paris

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1,968.970 -14.930 -0.75%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0007040373

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.71M

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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	11.900	12.720	0.820
Stocks	47.710	47.820	0.110
Bonds	39.770	39.780	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	16.792	16.861
Price to Book	2.449	2.505
Price to Sales	1.628	1.817
Price to Cash Flow	11.045	10.561
Dividend Yield	2.721	2.464
5 Years Earnings Growth	41.804	11.323

Sector Allocation

Name	Net %	Category Average
Technology	22.230	20.339
Industrials	13.100	11.892
Consumer Defensive	11.460	7.606
Basic Materials	9.690	5.169
Healthcare	9.570	13.095
Consumer Cyclical	9.560	10.688
Financial Services	9.500	15.381
Energy	7.080	4.121
Utilities	4.900	3.517
Communication Services	2.890	6.723
Real Estate	0.040	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.46	-	-
Finland 0 15-Sep-2030	FI4000441878	3.00	86.630	+0.86%
Bund Tf 1% Ag25 Eur	DE0001102382	2.99	98.87	+0.03%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.69	98.74	-0.01%
Germany 0 15-Aug-2030	DE0001030708	2.68	88.070	-0.17%
Germany (Federal Republic Of) 0.4%	DE0001104891	2.44	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.42	98.950	+0.19%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.35	97.13	+0.07%
Bund Tf 0% Ag26 Eur	DE0001102408	2.32	96.23	+0.10%
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	1.95	-	-

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.23B	5.37	2.33	2.67
FR0050000431	47.59M	18.55	5.65	-
Araucana N 1113	46.77M	7.85	4.84	5.21
FR0013535523	15.92M	5.22	-5.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Equi.	1,968.970	-14.930	-0.75%