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Hévéa Equilibre C (0P00000V8J)

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306.510 -1.060    -0.34%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 78.78M
Type:  Fund
Market:  France
Issuer:  Société Générale Gestion
ISIN:  FR0007020482 
Asset Class:  Equity
Hévéa Equilibre C 306.510 -1.060 -0.34%

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 8.450 12.130 3.680
Shares 44.720 44.750 0.030
Bonds 36.290 36.390 0.100
Convertible 0.310 0.310 0.000
Other 10.240 10.320 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.222 16.689
Price to Book 1.606 2.555
Price to Sales 1.094 1.867
Price to Cash Flow 7.587 10.778
Dividend Yield 3.834 2.449
5 Years Earnings Growth 10.384 11.191

Sector Allocation

Name  Net % Category Average
Financial Services 20.900 15.576
Industrials 18.250 11.784
Consumer Cyclical 11.350 10.716
Technology 10.740 20.798
Consumer Defensive 8.850 7.423
Healthcare 8.580 12.603
Communication Services 5.970 6.854
Utilities 5.620 3.523
Energy 4.490 3.978
Basic Materials 4.150 5.104
Real Estate 1.110 3.898

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name ISIN Weight % Last Change %
Amundi IS JP Morgan GBI Glbl Gvs IE-C LU1435162026 11.22 - -
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 8.62 221.19 0.00%
Amundi Fds Euroland Equity Z EUR C LU1880392607 8.44 - -
  Amundi Index Solutions - Amundi Index MSCI EMU IE- LU0389810994 6.73 2,482.560 -1.36%
  Amundi MSCI USA UCITS LU1681042864 5.60 714.04 -0.03%
Amundi Equity Euro Conservative Z C FR0013248374 5.40 - -
  Amundi MSCI EMU UCITS LU1602144575 5.37 289.65 -0.43%
CPR Invest Credixx Global HY I EUR Acc LU2036818446 5.15 - -
Amundi Fds Eurlnd EqDynMltFacs I EUR C LU1691800673 4.64 - -
  Amundi ETF PEA Nasdaq-100 UCITS FR0013412269 4.40 61.08 +0.41%

Top Equity Funds by Société Générale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Flexible PC 2.37B 5.18 1.40 2.05
  FR0010407247 883.99M 29.39 10.64 12.81
  QS0002905659 261.25M 1.25 -2.47 7.01
  FR0000444275 117.62M 0.17 -4.17 3.23
  FR0010148346 69.73M -6.87 -7.89 2.54
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