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29 Haussmann Equilibre (0P00005W6F)

Paris

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2,022.620 +8.980 +0.45%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.97M

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0007040373

Asset Class: Equity

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0P00005W6F Holdings

Comprehensive information about top holdings and Key Holding Information for the 29 Haussmann Equilibre (0P00005W6F) fund. Our 29 Haussmann Equilibre 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	5.940	6.450	0.510
Stocks	47.730	47.940	0.210
Bonds	45.690	45.690	0.000
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.604	16.757
Price to Book	2.526	2.573
Price to Sales	1.770	1.871
Price to Cash Flow	11.579	10.853
Dividend Yield	2.767	2.423
5 Years Earnings Growth	20.805	10.834

Sector Allocation

Name	Net %	Category Average
Technology	23.090	21.064
Financial Services	14.070	15.903
Industrials	13.810	11.800
Healthcare	11.320	12.294
Basic Materials	10.420	4.978
Consumer Defensive	10.360	7.314
Consumer Cyclical	7.720	10.882
Utilities	4.620	3.422
Energy	3.400	3.921
Communication Services	1.070	6.997
Real Estate	0.120	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
29 Haussmann Flexible Monde I	FR0013523511	3.57	-	-
Finland 0 15-Sep-2030	FI4000441878	3.08	86.940	+0.63%
Bund Tf 1% Ag25 Eur	DE0001102382	3.03	99.30	-0.03%
Germany 0 15-Aug-2030	DE0001030708	2.75	88.650	+0.51%
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.73	99.40	+0.03%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.54	100.600	+0.25%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	2.50	98.800	+0.76%
Spain 2.55 31-Oct-2032	ES0000012K61	2.44	97.940	+0.45%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	2.39	97.65	+0.02%
Bund Tf 0% Ag26 Eur	DE0001102408	2.36	96.96	+0.21%

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
29 Haussmann Euro Rendement C	1.28B	6.82	2.31	2.74
FR0050000431	50.78M	19.59	3.41	-
Araucana N 1113	54.22M	6.02	1.88	4.81
FR0013535523	15.84M	0.65	-8.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Equi.	2,022.620	+8.980	+0.45%