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

Luxembourg

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371.141 -1.403 -0.38%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.91M

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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	2.610	16.210	13.600
Shares	53.830	53.840	0.010
Bonds	31.950	35.090	3.140
Convertible	0.680	0.680	0.000
Preferred	0.030	0.030	0.000
Other	10.910	10.960	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.972	17.537
Price to Book	2.329	2.647
Price to Sales	1.585	1.944
Price to Cash Flow	10.447	10.752
Dividend Yield	2.547	2.379
5 Years Earnings Growth	9.350	10.030

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	16.905
Technology	18.230	21.540
Industrials	17.310	12.607
Healthcare	10.520	11.049
Consumer Cyclical	10.320	10.393
Communication Services	8.250	7.462
Consumer Defensive	4.780	6.788
Basic Materials	4.660	4.997
Utilities	2.330	3.355
Energy	2.260	3.610
Real Estate	1.790	3.493

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: 37

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.39	274.83	+0.98%
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	7.08	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	6.58	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.23	37.210	+0.65%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	5.18	330.80	+1.77%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	5.05	13.98	+1.30%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.03	5.40	0.00%
iShares Physical Gold	IE00B4ND3602	4.66	84.46	+2.21%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.64	20.344	+1.07%
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	807.91M	3.87	8.54	-
Moorea Fund Gestion Patrimoniale Re	84M	6.90	11.21	4.96
MooreaGestion Patrimoniale Class RE	84M	6.72	11.15	3.68
MooreaGestion Patrimoniale Clas RED	84M	5.66	8.90	3.25

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