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Hmg Rendement D (0P00000GCZ)

Paris

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3,054.510 +19.420 +0.64%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: HMG Finance

ISIN: FR0007495049

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.79M

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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	5.420	5.710	0.290
Stocks	56.920	56.920	0.000
Bonds	25.790	27.630	1.840
Convertible	7.100	7.100	0.000
Preferred	4.740	4.740	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.874	15.001
Price to Book	0.634	2.088
Price to Sales	0.955	1.440
Price to Cash Flow	6.056	8.935
Dividend Yield	6.864	2.995
5 Years Earnings Growth	8.933	10.273

Sector Allocation

Name	Net %	Category Average
Real Estate	32.670	2.716
Financial Services	26.200	16.765
Industrials	14.650	14.648
Energy	14.020	4.791
Utilities	8.480	4.650
Basic Materials	3.650	6.251
Consumer Defensive	0.330	8.390

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mercialys	FR0010241638	9.60	10.49	-3.85%
Renault	FR0000140014	9.48	331.94	-0.27%
TotalEnergies SE	FR0000120271	7.72	55.88	-2.12%
ICADE	FR0000035081	5.20	22.18	-2.55%
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 3.5%	FR0014003XY0	4.89	-	-
Caisse Regionale de Credit Agricole Mutuel Brie Pi	FR0010483768	4.88	18.52	-0.54%
Atlantica Sustainable Infrastructure	GB00BLP5YB54	4.83	22.16	+0.11%
WEST BROMWICH BUILDING SOCIETY 3.0% PERP	GB00BYWR8Q80	4.82	-	-
R E A Holdings	GB0007185639	4.74	81.00	0.00%
CM-AM Monéplus IC	FR0010389254	4.73	-	-

Top Equity Funds by HMG Finance

Name	Total Assets	YTD%	3Y%	10Y%
Decouvertes D	127.94M	4.07	5.38	10.65
Decouvertes C	127.94M	3.69	4.61	9.77
Valmondia	12.09M	8.17	-0.62	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HMG Rendement D	3,054.510	+19.420	+0.64%