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

Luxembourg

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359.032 -0.065 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.39M

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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	3.800	16.210	12.410
Shares	52.200	52.200	0.000
Bonds	31.590	34.700	3.110
Convertible	0.850	0.850	0.000
Preferred	0.030	0.030	0.000
Other	11.530	11.550	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.802	17.297
Price to Book	2.267	2.585
Price to Sales	1.520	1.899
Price to Cash Flow	10.459	10.615
Dividend Yield	2.506	2.419
5 Years Earnings Growth	9.140	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	19.240	16.783
Technology	18.030	21.231
Industrials	17.370	12.433
Consumer Cyclical	11.060	10.430
Healthcare	10.120	11.440
Communication Services	7.950	7.234
Consumer Defensive	4.930	7.043
Basic Materials	4.700	4.927
Utilities	2.510	3.386
Energy	2.350	3.643
Real Estate	1.750	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.36	262.10	+0.23%
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	6.75	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	6.61	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.41	37.440	+1.49%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.06	5.34	-0.22%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	4.97	314.20	+0.54%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.64	13.41	+0.92%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.56	19.560	+1.05%
iShares Physical Gold	IE00B4ND3602	4.13	65.91	+0.16%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	4.07	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class R	742.53M	1.86	5.57	-
Moorea Fund Gestion Patrimoniale Re	81.05M	6.64	10.48	4.73
MooreaGestion Patrimoniale Class RE	80.7M	5.57	8.18	3.05
MooreaGestion Patrimoniale Clas RED	80.7M	5.60	8.18	3.05

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