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Hévéa Défensif C (0P00000V3N)

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234.500 -0.020 -0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.06M

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007020508

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	9.260	12.860	3.600
Stocks	53.070	53.410	0.340
Bonds	38.880	38.900	0.020
Convertible	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.786	16.001
Price to Book	1.250	2.313
Price to Sales	0.831	1.626
Price to Cash Flow	6.788	9.652
Dividend Yield	3.414	2.603
5 Years Earnings Growth	8.259	10.550

Sector Allocation

Name	Net %	Category Average
Financial Services	18.020	14.469
Basic Materials	14.070	6.174
Industrials	13.290	11.646
Communication Services	10.860	7.101
Technology	8.580	20.514
Consumer Cyclical	8.060	11.103
Healthcare	7.110	12.645
Utilities	6.700	3.815
Real Estate	5.630	3.913
Consumer Defensive	5.390	7.793
Energy	2.270	4.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SG Prudence PEA C	FR0007082888	32.14	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	22.24	121.19	-0.07%
Amundi MSCI EMU UCITS	LU1602144575	11.23	306.60	-0.08%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.77	50.25	-0.26%
Amundi Europe Microcaps I2 C/D	FR0007045232	5.02	4,622.110	+0.19%
Amundi IS JP Morgan GBI Glbl Gvs IE-C	LU1435162026	3.96	-	-
Amundi Sérénité PEA IC	FR0010173237	3.74	-	-
CPR Invest Credixx Global HY I EUR Acc	LU2036818446	3.18	-	-
SG Horizon C	FR0013532090	2.60	-	-
SG Flexible IC	FR0013113586	2.57	-	-

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
SG Flexible PC	2.27B	-0.76	-0.78	1.95
QS0002905659	261.61M	2.24	-0.53	6.95
FR0000444275	133.04M	-1.56	-3.27	2.97
FR0010148346	89.54M	0.78	-4.39	3.25
Hevea Equilibre C	80.94M	1.68	1.93	4.54

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Recent Quotes

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