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Sg Is Fund - Euro High Yield Class Re-d (0P00011MOD)

Luxembourg

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214.983 +0.321 +0.15%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136339

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.54M

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0P00011MOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Euro High Yield Short Duration Class (0P00011MOD) 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	1.360	10.500	9.140
Bonds	96.260	96.260	0.000
Convertible	2.380	2.380	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.712
Price to Book	-	3.978
Price to Sales	0.133	0.865
Price to Cash Flow	-	34.141
Dividend Yield	-	3.179
5 Years Earnings Growth	-	10.984

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	49.258

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Crown European Holdings S.A. 450%	XS2872799734	2.48	-	-
Tk Elevator Midco GmbH 437.5%	XS2199597456	2.41	-	-
Intesa Sanpaolo S.p.A.	XS2824056522	2.38	-	-
Valeo SE 450%	FR001400PAJ8	2.35	-	-
Avis Budget Finance plc 700%	XS2769426623	2.20	-	-
Banco de Sabadell SA	XS2471862040	2.14	-	-
Fnac Darty SA 600%	XS2778270772	2.10	-	-
Iqvia Inc 225%	XS2305744059	2.08	-	-
Tereos Finance Groupe I 587.5%	XS2838492101	1.88	-	-
UniCredit S.p.A.	IT0005611758	1.88	-	-

Top Bond Funds by Société Générale Investment Solutions (Europe)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Moorea EuroHiYld ShortDur Class RE		270.54M	-0.39	4.32	0.89
	Moorea EuroHiYld ShortDur Class IE		270.54M	-0.28	4.67	1.23

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