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Moorea Fund - Flexible Allocation Fund Class IE (0P00018V8J)

Luxembourg

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Moorea Fund Flexible Allocation Fund Class IE historical data, for real-time data please try another search

114.015 +0.030 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278756934

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.52M

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0P00018V8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Flexible Allocation Fund Class IE (0P00018V8J) fund. Our Moorea Fund Flexible Allocation Fund Class IE 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	5.340	42.400	37.060
Shares	40.540	40.610	0.070
Bonds	46.550	46.790	0.240
Convertible	2.020	2.020	0.000
Preferred	0.070	0.070	0.000
Other	5.470	5.650	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	16.833
Price to Book	1.686	2.527
Price to Sales	1.613	1.899
Price to Cash Flow	9.461	10.202
Dividend Yield	1.962	2.388
5 Years Earnings Growth	12.907	10.308

Sector Allocation

Name	Net %	Category Average
Financial Services	19.240	16.259
Industrials	12.930	12.933
Consumer Defensive	11.390	6.940
Technology	10.930	20.237
Communication Services	10.720	7.962
Healthcare	9.330	11.133
Basic Materials	8.840	6.946
Consumer Cyclical	8.460	11.796
Energy	5.350	4.117
Real Estate	2.340	2.587
Utilities	0.460	3.125

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	19.21	-	-
Ruffer Total Return Intl I EUR Cap	LU0638558394	18.86	-	-
DNCA Invest Eurose Class I shares EUR	LU0284394151	16.22	219.450	-0.11%
Invesco Balanced-Risk Allc S EUR Acc	LU1297941194	14.45	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	13.05	194.640	+0.05%
First Eagle Amundi International IHE-C	LU0433182507	12.29	-	-
Invesco Global Income Z EUR Acc	LU1701679026	3.65	-	-

Top Equity Funds by Société Générale Private Wealth Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	821.16M	4.39	9.27	-
Moorea GlblBalAlloc Prtflio Class R	821.16M	3.87	8.54	-
Moorea Fund Gestion Patrimoniale Re	86.27M	6.90	11.21	4.96
MooreaGestion Patrimoniale Class RE	86.27M	7.66	10.31	3.42
MooreaGestion Patrimoniale Clas RED	86.27M	5.66	8.90	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Fle.	114.015	+0.030	+0.03%