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

Luxembourg

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219.112 +0.157 +0.07%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136339

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.68M

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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	3.160	9.530	6.370
Bonds	93.080	93.080	0.000
Convertible	3.760	3.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.056
Price to Book	-	3.060
Price to Sales	0.133	0.843
Price to Cash Flow	-	35.129
Dividend Yield	-	3.212
5 Years Earnings Growth	-	10.823

Sector Allocation

Name	Net %	Category Average
Industrials	99.310	46.938
Financial Services	0.690	64.410

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
KBC Group NV	BE0390219856	2.42	-	-
Crown European Holdings S.A. 450%	XS2872799734	2.23	-	-
Intesa Sanpaolo S.p.A.	XS2824056522	2.18	-	-
Valeo SE 450%	FR001400PAJ8	2.17	-	-
Tk Elevator Midco GmbH 437.5%	XS2199597456	2.14	-	-
Avis Budget Finance plc 700%	XS2769426623	2.06	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.02	94.80	-0.03%
Iqvia Inc 225%	XS2305744059	1.91	-	-
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 RE		281.68M	2.56	5.99	1.20
	Moorea EuroHiYld ShortDur Class IE		281.68M	2.76	6.35	1.54

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