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Sg Is Fund - Global Balanced Allocation Portfolio Class Re (0P00018V8O)

Luxembourg

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339.031 +0.711 +0.21%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858112

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.17M

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0P00018V8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Global Balanced Allocation Portfolio (0P00018V8O) 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	4.310	16.750	12.440
Shares	49.560	49.560	0.000
Bonds	31.710	34.830	3.120
Convertible	0.920	0.920	0.000
Preferred	0.040	0.040	0.000
Other	13.450	13.470	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.043	16.956
Price to Book	2.083	2.539
Price to Sales	1.421	1.867
Price to Cash Flow	10.055	10.415
Dividend Yield	2.695	2.441
5 Years Earnings Growth	9.008	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	16.924
Industrials	18.140	12.430
Technology	16.520	20.625
Consumer Cyclical	11.270	10.589
Healthcare	10.170	11.702
Communication Services	7.170	7.131
Consumer Defensive	5.100	7.203
Basic Materials	4.950	4.995
Utilities	2.610	3.444
Energy	2.530	3.653
Real Estate	1.700	3.585

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: 35

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.38	261.73	-0.02%
29 Haussmann Euro Crédit I	FR001400BQ86	6.66	-	-
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	5.80	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.42	37.590	+0.13%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.11	5.33	-0.19%
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	4.60	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.54	19.284	+0.16%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	4.09	-	-
iShares Physical Gold	IE00B4ND3602	4.08	65.12	+0.48%
Moorea Fund Euro High Yield Short Duration Class	LU0979136503	3.97	302.490	+0.06%

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	733.17M	0.72	7.33	-
Moorea Fund Gestion Patrimoniale Re	77.35M	2.85	8.55	4.31
MooreaGestion Patrimoniale Class RE	77.35M	4.33	6.96	2.88
MooreaGestion Patrimoniale Clas RED	77.35M	4.33	6.95	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Glo.	339.031	+0.711	+0.21%