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29 Haussmann Equilibre (0P00005W6F)

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1,985.060 -10.280 -0.52%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0007040373

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.68M

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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	7.620	7.880	0.260
Stocks	49.310	50.600	1.290
Bonds	42.390	42.390	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	16.941
Price to Book	2.641	2.604
Price to Sales	1.830	1.886
Price to Cash Flow	11.866	10.917
Dividend Yield	2.651	2.405
5 Years Earnings Growth	16.355	10.554

Sector Allocation

Name	Net %	Category Average
Technology	21.240	21.112
Financial Services	16.560	16.085
Industrials	13.160	11.893
Basic Materials	10.640	4.886
Healthcare	10.450	12.164
Consumer Cyclical	9.740	11.010
Consumer Defensive	9.350	7.198
Utilities	4.540	3.311
Energy	3.530	3.883
Communication Services	0.690	7.068
Real Estate	0.100	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.67	-	-
Finland 0 15-Sep-2030	FI4000441878	3.03	86.140	+0.14%
Bund Tf 1% Ag25 Eur	DE0001102382	3.03	99.45	+0.01%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.72	99.60	-0.05%
Germany 0 15-Aug-2030	DE0001030708	2.69	87.580	-0.30%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.44	99.500	-0.22%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.43	95.940	-0.62%
Spain 2.55 31-Oct-2032	ES0000012K61	2.39	95.730	-0.30%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.38	97.82	-0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	2.35	97.05	-0.01%

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.31B	1.12	3.18	2.70
FR0050000431	47.9M	3.24	7.72	-
Araucana N 1113	46.77M	3.98	4.55	4.74
FR0013535523	15.24M	5.76	-2.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Equi.	1,985.060	-10.280	-0.52%