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Sg Is Fund - Euro High Yield Class Re (0P00011MOC)

Luxembourg

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294.920 +0.389 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136255

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.83M

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0P00011MOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Euro High Yield Short Duration Class (0P00011MOC) fund. Our Moorea Fund Euro High Yield Short Duration Class 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	3.290	9.290	6.000
Bonds	92.980	92.980	0.000
Convertible	3.720	3.720	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.688
Price to Book	-	2.651
Price to Sales	0.133	0.769
Price to Cash Flow	-	35.503
Dividend Yield	-	3.098
5 Years Earnings Growth	-	63.099

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	39.986

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
KBC Group NV	BE0390219856	2.42	-	-
Crown European Holdings S.A. 450%	XS2872799734	2.22	-	-
Valeo SE 450%	FR001400PAJ8	2.18	-	-
Intesa Sanpaolo S.p.A.	XS2824056522	2.18	-	-
Tk Elevator Midco GmbH 437.5%	XS2199597456	2.14	-	-
Avis Budget Finance plc 700%	XS2769426623	2.07	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.01	92.57	-0.14%
Iqvia Inc 225%	XS2305744059	1.90	-	-
Fnac Darty SA 600%	XS2778270772	1.89	-	-
UniCredit S.p.A.	IT0005611758	1.72	-	-

Top Bond Funds by Société Générale Investment Solutions (Europe)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Moorea EuroHiYld ShortDur Class IE		53.73M	2.92	6.97	1.61
	Moorea EuroHiYld ShortDur Class RED		1.52M	-1.38	5.19	0.85

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