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Hévéa Défensif C (0P00000V3N)

Paris

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239.810 +0.520 +0.22%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007020508

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.13M

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0P00000V3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Hévéa Défensif C (0P00000V3N) fund. Our Hévéa Défensif 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	6.890	9.510	2.620
Stocks	50.820	51.360	0.540
Bonds	39.110	39.180	0.070
Convertible	0.320	0.320	0.000
Other	2.860	3.380	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.923	16.426
Price to Book	1.170	2.462
Price to Sales	0.776	1.804
Price to Cash Flow	6.051	10.422
Dividend Yield	4.390	2.564
5 Years Earnings Growth	8.586	10.414

Sector Allocation

Name	Net %	Category Average
Industrials	22.210	11.673
Financial Services	15.740	17.097
Healthcare	13.680	12.000
Technology	8.640	20.873
Basic Materials	8.510	5.068
Communication Services	8.230	7.057
Consumer Cyclical	7.830	11.151
Energy	7.180	3.685
Utilities	4.040	3.390
Real Estate	2.370	3.915
Consumer Defensive	1.570	7.228

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi PEA Court Terme C	FR0007082888	32.47	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	22.61	126.54	+0.17%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	10.04	52.75	+0.21%
Amundi MSCI EMU UCITS	LU1602144575	7.90	296.50	-0.07%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.45	4,412.740	+1.64%
Amundi Sérénité PEA IC	FR0010173237	4.04	-	-
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.82	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.70	-	-
Amundi MSCI USA UCITS	LU1681042864	2.93	585.56	-1.42%
SG Flexible IC	FR0013113586	2.78	-	-

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.38B	0.58	2.04	1.36
FR0010407247	733.92M	-9.66	6.45	9.79
QS0002905659	252.2M	2.72	1.13	5.53
FR0000444275	108.59M	0.60	-2.95	1.47
Hevea Equilibre C	74.93M	0.44	3.21	3.46

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