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Sg Is Fund - Global Balanced Allocation Portfolio Class Ie (0P00018V8M)

Luxembourg

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355.371 +0.929 +0.26%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.64M

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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	9.260	21.690	12.430
Shares	46.360	46.360	0.000
Bonds	27.940	31.300	3.360
Convertible	0.710	0.710	0.000
Other	15.730	15.760	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.938	16.679
Price to Book	2.054	2.527
Price to Sales	1.559	1.859
Price to Cash Flow	9.701	10.440
Dividend Yield	2.932	2.447
5 Years Earnings Growth	9.343	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	16.712
Industrials	16.220	12.194
Technology	15.080	20.433
Healthcare	12.310	12.162
Consumer Cyclical	11.820	10.755
Communication Services	7.490	7.009
Consumer Defensive	5.720	7.366
Basic Materials	4.330	5.010
Energy	2.930	3.777
Utilities	2.310	3.404
Real Estate	1.250	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.87	263.86	+0.21%
BFT Aureus ISR IC	FR0010599399	7.17	-	-
iShares Physical Gold	IE00B4ND3602	6.48	65.19	-0.52%
BlackRock Global Funds - Continental European Flex	LU0888974473	6.16	37.740	+0.21%
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	6.04	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	5.87	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	4.64	5.29	-0.38%
Amundi Fds European Eq Val J2 EUR C	LU1883315647	4.40	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	4.39	-	-
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	4.26	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class R	708.64M	-2.81	3.32	-
Moorea Fund Gestion Patrimoniale Re	76.11M	2.85	8.55	4.31
MooreaGestion Patrimoniale Class RE	76.11M	2.37	6.33	2.71
MooreaGestion Patrimoniale Clas RED	76.11M	2.37	6.32	2.70

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