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Moorea Fund - Flexible Allocation Fund Class Re-d (0P00016PVX)

Luxembourg

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

109.675 +0.030 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278756850

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.52M

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0P00016PVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Flexible Allocation Fund Class RE D (0P00016PVX) fund. Our Moorea Fund Flexible Allocation Fund Class RE 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	5.340	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	16.996
Price to Book	1.686	2.501
Price to Sales	1.613	1.888
Price to Cash Flow	9.461	10.131
Dividend Yield	1.962	2.428
5 Years Earnings Growth	12.907	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	19.240	16.273
Industrials	12.930	12.732
Consumer Defensive	11.390	7.123
Technology	10.930	20.103
Communication Services	10.720	7.946
Healthcare	9.330	11.244
Basic Materials	8.840	6.890
Consumer Cyclical	8.460	11.814
Energy	5.350	4.121
Real Estate	2.340	2.658
Utilities	0.460	3.232

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	220.130	+0.15%
Invesco Balanced-Risk Allc S EUR Acc	LU1297941194	14.45	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	13.05	194.850	+0.91%
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	25.81M	2.56	7.22	-
Moorea GlblBalAlloc Prtflio Class R	750.84M	2.10	6.51	-
Moorea Fund Gestion Patrimoniale Re	19.25K	6.90	11.21	4.96
MooreaGestion Patrimoniale Class RE	32.98M	5.66	8.90	3.25
MooreaGestion Patrimoniale Clas RED	3.01M	5.66	8.90	3.25

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Recent Quotes

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MainStay Floating.	8.78	0.00	0.00%