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Hévéa Défensif C (0P00000V3N)

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239.990 +0.580    +0.24%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 45.73M
Type:  Fund
Market:  France
Issuer:  Société Générale Gestion
ISIN:  FR0007020508 
Asset Class:  Equity
Hévéa Défensif C 239.990 +0.580 +0.24%

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

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Name  Net %  Long %  Short %
Cash 9.690 11.450 1.760
Stocks 49.830 50.010 0.180
Bonds 39.270 39.290 0.020
Convertible 0.300 0.300 0.000
Other 0.910 2.520 1.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.096 16.297
Price to Book 1.348 2.441
Price to Sales 0.794 1.770
Price to Cash Flow 5.475 10.324
Dividend Yield 4.237 2.581
5 Years Earnings Growth 10.283 11.176

Sector Allocation

Name  Net % Category Average
Industrials 19.170 11.333
Financial Services 17.020 16.596
Communication Services 16.350 6.930
Healthcare 9.720 12.767
Basic Materials 8.410 5.313
Utilities 7.470 3.424
Consumer Cyclical 6.200 10.607
Technology 5.420 20.876
Consumer Defensive 5.280 7.386
Energy 4.510 3.626
Real Estate 0.460 4.219

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 14

Name ISIN Weight % Last Change %
Amundi PEA Court Terme C FR0007082888 32.20 - -
  Lyxor UCITS EuroMTS 1-3Y Investment Grade DR LU1650487413 22.73 124.71 -0.02%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 10.05 52.41 -0.08%
  Amundi MSCI EMU UCITS LU1602144575 9.20 286.65 -0.59%
Amundi Sérénité PEA IC FR0010173237 3.80 - -
  Amundi Europe Microcaps I2 C/D FR0007045232 3.71 4,296.220 +0.35%
Amundi IS JP Morgan GBI Glbl Gvs IE-C LU1435162026 3.53 - -
CPR Invest Credixx Global HY I EUR Acc LU2036818446 3.37 - -
SG Flexible IC FR0013113586 2.59 - -
SG Horizon C FR0013532090 2.56 - -

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 1.56B 18.77 8.17 12.19
  QS0002905659 256.98M 0.93 -3.54 7.44
  FR0000444275 120.95M -0.33 -4.74 3.62
  Hevea Equilibre C 79.32M 4.79 1.24 4.51
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