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29 Haussmann Euro Rendement C (0P0000RQ6U)

Paris

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1,562.450 +1.670 +0.11%

27/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: SG 29 Haussmann

ISIN: FR0010902726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000RQ6U Holdings

Comprehensive information about top holdings and Key Holding Information for the 29 Haussmann Euro Rendement C (0P0000RQ6U) fund. Our 29 Haussmann Euro Rendement C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.600	7.160	1.560
Stocks	19.030	19.030	0.000
Bonds	69.420	69.420	0.000
Convertible	2.000	2.000	0.000
Preferred	0.870	0.870	0.000
Other	3.090	3.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.840	15.062
Price to Book	3.353	2.127
Price to Sales	2.025	1.420
Price to Cash Flow	13.880	9.038
Dividend Yield	2.074	3.007
5 Years Earnings Growth	10.554	10.677

Sector Allocation

Name	Net %	Category Average
Technology	16.670	16.483
Financial Services	16.230	16.811
Healthcare	15.380	12.551
Industrials	12.330	14.362
Consumer Cyclical	11.130	11.304
Consumer Defensive	9.330	8.111
Basic Materials	6.630	6.289
Energy	5.330	4.997
Communication Services	4.630	6.232
Utilities	1.570	4.637
Real Estate	0.750	2.724

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	3.04	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	2.19	-	-
BFT Aureus ISR IC	FR0010599399	1.89	-	-
29 Haussmann Flexible Structurés I	FR0013473576	1.42	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	1.35	-	-
Assicurazioni Generali S.p.A. 5.399%	XS2609970848	1.26	-	-
29 Haussmann Flexible Multi-Stratégies I	FR0013506367	1.10	-	-
Agence Francaise De Developpement SA 3.5%	FR001400DCB7	1.08	-	-
Axa SA 5.5%	XS2610457967	1.03	-	-
La Poste 3.125%	FR0013331949	1.01	-	-

Top Equity Funds by SG 29 Haussmann

Name	Total Assets	YTD%	3Y%	10Y%
FR0007040373	332.66M	3.49	2.45	3.11
Araucana N 1113	52.63M	4.45	5.51	5.23
FR0050000431	46.27M	10.45	6.26	-
FR0013535523	17.92M	-0.27	-5.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	29 Haussmann Euro.	1,562.450	+1.670	+0.11%