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

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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
Moorea Fund Global Balanced Allocation Portfolio 355.371 +0.929 +0.26%

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 Rating 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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