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

Luxembourg

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353.831 -0.268 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.08M

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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	3.790	19.740	15.950
Shares	49.790	49.790	0.000
Bonds	31.950	35.090	3.140
Convertible	0.970	0.970	0.000
Preferred	0.050	0.050	0.000
Other	13.460	13.480	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.759	16.799
Price to Book	2.160	2.522
Price to Sales	1.579	1.856
Price to Cash Flow	10.368	10.375
Dividend Yield	2.757	2.450
5 Years Earnings Growth	8.627	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	16.978
Industrials	16.990	12.507
Technology	15.740	20.251
Consumer Cyclical	11.460	10.661
Healthcare	11.000	11.781
Communication Services	7.630	7.004
Consumer Defensive	5.510	7.346
Basic Materials	4.480	5.027
Energy	2.750	3.627
Utilities	2.380	3.445
Real Estate	1.320	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.57	260.09	+1.16%
29 Haussmann Euro Crédit I	FR001400BQ86	6.71	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	6.50	37.440	+1.46%
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	5.86	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.14	5.32	0.00%
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	4.56	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	4.56	-	-
Amundi Fds European Eq Val J2 EUR C	LU1883315647	4.51	-	-
iShares Physical Gold	IE00B4ND3602	4.29	63.56	-1.59%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	4.09	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class R	717.08M	0.06	5.00	-
Moorea Fund Gestion Patrimoniale Re	76.61M	2.85	8.55	4.31
MooreaGestion Patrimoniale Class RE	76.61M	4.33	6.96	2.88
MooreaGestion Patrimoniale Clas RED	76.61M	4.33	6.95	2.87

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