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Hévéa Défensif C (0P00000V3N)

Paris

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233.020 +0.370 +0.16%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46M

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007020508

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	10.450	20.860	10.410
Shares	50.880	51.600	0.720
Bonds	38.480	38.500	0.020
Convertible	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.922	15.924
Price to Book	1.215	2.297
Price to Sales	0.761	1.603
Price to Cash Flow	6.376	9.538
Dividend Yield	3.699	2.614
5 Years Earnings Growth	9.526	10.566

Sector Allocation

Name	Net %	Category Average
Financial Services	17.940	14.439
Basic Materials	14.430	6.154
Industrials	13.650	11.602
Communication Services	11.430	7.075
Technology	8.620	20.393
Consumer Cyclical	8.330	11.119
Utilities	7.180	3.812
Healthcare	7.170	12.764
Consumer Defensive	5.770	7.878
Real Estate	3.380	3.907
Energy	2.080	4.136

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SG Prudence PEA C	FR0007082888	31.97	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	22.12	121.28	0.00%
Amundi MSCI EMU UCITS	LU1602144575	10.82	300.35	+0.22%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.63	50.38	-0.12%
Amundi Europe Microcaps I2 C/D	FR0007045232	4.98	4,500.700	+0.36%
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.93	-	-
Amundi Sérénité PEA IC	FR0010173237	3.72	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.12	-	-
SG Horizon C	FR0013532090	2.57	-	-
SG Flexible IC	FR0013113586	2.54	-	-

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.25B	1.12	0.01	2.20
QS0002905659	249.85M	3.67	0.92	7.07
FR0000444275	128.57M	-0.05	-2.07	3.29
FR0010148346	87.42M	2.43	-3.23	3.32
Hevea Equilibre C	80.09M	3.21	2.73	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hévéa Défensif C	233.020	+0.370	+0.16%