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Hévéa Dynamique C (0P00000V8K)

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319.130 +0.780    +0.25%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 38.98M
Type:  Fund
Market:  France
Issuer:  Société Générale Gestion
ISIN:  FR0007020474 
Asset Class:  Equity
Hévéa Dynamique C 319.130 +0.780 +0.25%

0P00000V8K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hévéa Dynamique C (0P00000V8K) fund. Our Hévéa Dynamique 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 4.250 8.260 4.010
Shares 88.950 89.210 0.260
Bonds 2.760 2.770 0.010
Other 4.040 4.100 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.868 14.887
Price to Book 2.019 2.161
Price to Sales 1.319 1.456
Price to Cash Flow 8.765 8.955
Dividend Yield 3.210 2.958
5 Years Earnings Growth 10.180 10.483

Sector Allocation

Name  Net % Category Average
Industrials 17.930 14.751
Financial Services 17.240 16.786
Technology 13.750 14.960
Consumer Cyclical 12.960 11.780
Healthcare 9.360 13.313
Consumer Defensive 9.350 8.708
Communication Services 4.950 5.685
Basic Materials 4.690 5.974
Utilities 4.500 4.300
Energy 4.280 4.388
Real Estate 1.000 1.660

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 14

Name ISIN Weight % Last Change %
Amundi Fds Euroland Equity Z EUR C LU1880392607 38.01 - -
  Amundi MSCI EMU UCITS LU1602144575 8.37 287.90 +0.93%
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 7.61 165.29 +1.28%
  Amundi Index Solutions - Amundi Index MSCI EMU IE- LU0389810994 7.47 2,439.070 +0.27%
Amundi Fds Eurlnd EqDynMltFacs I EUR C LU1691800673 5.95 - -
Amundi Actions Euro ISR Z C FR0013252798 5.82 - -
  Amundi Europe Microcaps I2 C/D FR0007045232 5.00 4,267.480 -0.32%
Amundi Equity Euro Conservative Z C FR0013248374 4.69 - -
  Amundi ETF PEA Nasdaq-100 UCITS FR0013412269 4.02 59.00 +0.20%
  Best Business Models SRI IC FR0013073731 2.80 418.180 +0.67%

Top Equity Funds by Société Générale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Flexible PC 2.38B 3.35 0.55 2.05
  FR0010407247 1.53B 18.77 8.17 12.19
  QS0002905659 256.81M 0.93 -3.54 7.44
  FR0000444275 119.41M -0.33 -4.74 3.62
  Hevea Equilibre C 78.82M 4.79 1.24 4.51
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