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Hmg Découvertes C (0P0000KWR3)

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319.980 -1.140    -0.36%
10/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010601971 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.36M
Découvertes C 319.980 -1.140 -0.36%

0P0000KWR3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Découvertes C (0P0000KWR3) fund. Our Découvertes 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 2.810 3.770 0.960
Stocks 96.690 96.690 0.000
Bonds 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.139 12.579
Price to Book 1.013 1.466
Price to Sales 0.456 0.762
Price to Cash Flow 3.701 6.239
Dividend Yield 2.145 2.416
5 Years Earnings Growth 7.839 15.174

Sector Allocation

Name  Net % Category Average
Industrials 16.990 25.798
Consumer Cyclical 15.560 16.781
Technology 12.940 20.886
Basic Materials 10.830 4.730
Financial Services 9.640 6.338
Communication Services 9.290 7.002
Healthcare 8.690 10.600
Consumer Defensive 5.960 4.102
Energy 4.760 5.533
Utilities 3.090 2.591
Real Estate 2.260 3.835

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Explosifs Prod Chimiques FR0014003AQ4 8.62 212.00 -0.93%
  Cambodge Nom. FR001400SUB7 7.31 125.0 0.00%
  Malteries FCO-Belges FR0000030074 3.78 850.00 0.00%
  Fnac Darty SA FR0011476928 3.62 27.40 -1.62%
  Gaumont FR0000034894 3.32 82.00 +1.23%
  NRJ Group FR0000121691 3.19 6.58 +0.92%
  Assystem FR0000074148 3.18 41.05 +2.11%
  Electricite de Strasbourg FR0000031023 2.99 137.50 +0.73%
  Rubis FR0013269123 2.94 25.52 +0.55%
  ID Logistics FR0010929125 2.91 385.00 +0.13%

Top Equity Funds by HMG Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Decouvertes D 151.82M 1.25 8.10 10.43
  HMG Rendement D 27.08M 1.39 0.15 2.37
  Valmondia 11.9M 1.59 -1.65 3.06
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