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Hmg Rendement D (0P00000GCZ)

Paris

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3,159.980 +23.140 +0.74%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27M

Type: Fund

Market: France

Issuer: HMG Finance

ISIN: FR0007495049

Asset Class: Equity

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0P00000GCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HMG Rendement D (0P00000GCZ) fund. Our HMG Rendement D 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	10.190	10.690	0.500
Stocks	52.760	52.760	0.000
Bonds	26.930	30.140	3.210
Convertible	5.570	5.570	0.000
Preferred	4.520	4.520	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.756	15.077
Price to Book	0.571	2.115
Price to Sales	0.874	1.470
Price to Cash Flow	6.126	9.153
Dividend Yield	6.910	2.979
5 Years Earnings Growth	7.266	10.101

Sector Allocation

Name	Net %	Category Average
Real Estate	31.990	2.767
Financial Services	28.800	17.197
Energy	17.650	4.628
Industrials	17.390	14.740
Basic Materials	4.040	6.168
Consumer Defensive	0.130	8.152

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	9.09	58.88	+0.31%
Renault	FR0000140014	8.87	330.00	-1.78%
Mercialys	FR0010241638	8.80	10.69	+0.94%
CM-AM Monéplus IC	FR0010389254	7.18	-	-
WEST BROMWICH 3% PERP	GB00BYWR8Q80	5.97	-	-
Bigben Interactive 1.125%	FR0014001WC2	5.24	-	-
Swire Pacific	HK0087000532	4.74	10.60	+0.38%
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 3.5%	FR0014003XY0	4.72	-	-
ICADE	FR0000035081	4.52	22.92	-1.80%
R E A Holdings	GB0007185639	4.52	76.75	0.00%

Top Equity Funds by HMG Finance

Name	Total Assets	YTD%	3Y%	10Y%
Decouvertes D	144.6M	1.25	8.10	10.43
Decouvertes C	144.6M	1.22	7.37	9.57
Valmondia	11.72M	1.59	-1.65	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HMG Rendement D	3,159.980	+23.140	+0.74%