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

Luxembourg

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347.195 -0.617 -0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.33M

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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	9.350	21.710	12.360
Shares	46.360	46.360	0.000
Bonds	27.770	31.130	3.360
Convertible	0.700	0.700	0.000
Other	15.810	15.840	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.899	16.784
Price to Book	2.047	2.547
Price to Sales	1.554	1.871
Price to Cash Flow	9.670	10.553
Dividend Yield	2.944	2.426
5 Years Earnings Growth	9.340	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	16.588
Industrials	16.180	12.067
Technology	15.010	20.478
Healthcare	12.300	12.211
Consumer Cyclical	11.890	10.843
Communication Services	7.460	6.995
Consumer Defensive	5.680	7.334
Basic Materials	4.360	4.956
Energy	2.990	3.889
Utilities	2.310	3.392
Real Estate	1.240	3.576

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	255.46	+0.44%
BFT Aureus ISR IC	FR0010599399	7.17	-	-
iShares Physical Gold	IE00B4ND3602	6.48	64.91	-0.05%
BlackRock Global Funds - Continental European Flex	LU0888974473	6.16	35.790	+0.93%
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	5.27	0.00%
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	685.33M	-2.81	3.32	-
Moorea Fund Gestion Patrimoniale Re	72.05M	2.07	7.64	4.18
MooreaGestion Patrimoniale Class RE	72.05M	2.37	6.33	2.71
MooreaGestion Patrimoniale Clas RED	72.05M	1.76	5.44	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Moorea Fund Glo.	347.195	-0.617	-0.18%
S-Net ITG Agricul.	8,775.18	-163.30	-1.83%
Vanguard Investme.	86.15	-0.55	-0.64%