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SG IS Fund - Global Balanced Allocation Portfolio Class IE (0P00018V8M)

Luxembourg

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375.586 +0.188 +0.05%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.13M

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0P00018V8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Global Balanced Allocation Portfolio (0P00018V8M) fund. Our Moorea Fund Global Balanced Allocation Portfolio 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	4.680	22.430	17.750
Shares	58.890	62.660	3.770
Bonds	30.270	33.260	2.990
Convertible	0.660	0.660	0.000
Preferred	0.060	0.060	0.000
Other	5.440	5.490	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.296	17.372
Price to Book	2.272	2.680
Price to Sales	1.552	1.965
Price to Cash Flow	10.686	10.918
Dividend Yield	2.371	2.350
5 Years Earnings Growth	9.359	10.216

Sector Allocation

Name	Net %	Category Average
Technology	19.840	21.970
Financial Services	18.590	16.701
Industrials	17.260	12.672
Consumer Cyclical	11.350	10.399
Healthcare	9.980	10.964
Communication Services	8.260	7.467
Basic Materials	4.340	4.961
Consumer Defensive	4.250	6.622
Utilities	2.270	3.359
Energy	2.010	3.589
Real Estate	1.820	3.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Crédit I	FR001400BQ86	9.68	-	-
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	7.89	336.15	+0.46%
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	7.15	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	6.47	277.46	+0.18%
Fidelity Japan Value I-Acc-EUR	LU2847629834	5.17	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.15	37.490	+0.29%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.93	14.19	+0.78%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.61	21.079	-0.26%
iShares Physical Gold	IE00B4ND3602	4.13	81.99	+0.95%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	3.99	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class R	799.28M	5.87	8.65	-
Moorea Fund Gestion Patrimoniale Re	91.1M	6.90	11.21	4.96
MooreaGestion Patrimoniale Class RE	91.1M	7.66	10.31	3.42
MooreaGestion Patrimoniale Clas RED	91.1M	7.77	10.34	3.42

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