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Hévéa Equilibre C (0P00000V8J)

Paris

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314.160 +1.500 +0.48%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007020482

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.25M

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0P00000V8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Hévéa Equilibre C (0P00000V8J) fund. Our Hévéa Equilibre 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	6.760	10.640	3.880
Stocks	45.270	45.350	0.080
Bonds	35.380	35.400	0.020
Convertible	0.300	0.300	0.000
Other	12.280	12.410	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.136	16.757
Price to Book	1.546	2.573
Price to Sales	1.097	1.871
Price to Cash Flow	7.631	10.853
Dividend Yield	3.757	2.423
5 Years Earnings Growth	9.750	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	15.903
Industrials	18.150	11.800
Technology	11.550	21.064
Consumer Cyclical	10.930	10.882
Healthcare	8.840	12.294
Consumer Defensive	7.360	7.314
Basic Materials	6.530	4.978
Communication Services	5.700	6.997
Utilities	5.470	3.422
Energy	4.570	3.921
Real Estate	1.240	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	11.36	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.65	219.64	+0.40%
Amundi Fds Euroland Equity Z EUR C	LU1880392607	8.29	-	-
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	6.54	2,656.360	+0.74%
Amundi MSCI USA UCITS	LU1681042864	5.67	734.00	+1.14%
Amundi Equity Euro Conservative Z C	FR0013248374	5.30	-	-
Amundi MSCI EMU UCITS	LU1602144575	5.21	311.60	+0.03%
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	5.17	-	-
Amundi ETF PEA Nasdaq-100 UCITS	FR0013412269	4.59	60.87	+1.94%
Amundi Fds Eurlnd EqDynMltFacs I EUR C	LU1691800673	4.58	-	-

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.39B	4.12	0.79	1.99
FR0010407247	906.03M	26.84	8.87	12.32
QS0002905659	271.67M	1.90	-3.58	7.15
FR0000444275	120.94M	-1.27	-5.79	3.26
FR0010148346	72.78M	-5.39	-8.66	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hévéa Equilibre C	314.160	+1.500	+0.48%