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

Luxembourg

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343.562 -0.290 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858112

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.88M

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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	3.850	17.070	13.220
Shares	52.270	52.270	0.000
Bonds	31.500	34.620	3.120
Convertible	0.750	0.750	0.000
Preferred	0.030	0.030	0.000
Other	11.610	11.630	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.861	17.410
Price to Book	2.285	2.603
Price to Sales	1.532	1.908
Price to Cash Flow	10.514	10.655
Dividend Yield	2.494	2.401
5 Years Earnings Growth	9.148	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	19.180	16.794
Technology	18.270	21.484
Industrials	17.440	12.551
Consumer Cyclical	10.820	10.372
Healthcare	10.280	11.296
Communication Services	7.940	7.279
Consumer Defensive	4.930	6.920
Basic Materials	4.610	4.894
Utilities	2.470	3.390
Energy	2.330	3.626
Real Estate	1.730	3.484

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	263.96	-0.64%
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	36.790	-0.38%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.06	5.34	0.00%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	4.97	317.90	-0.44%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.64	13.80	0.00%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.56	19.727	-0.59%
iShares Physical Gold	IE00B4ND3602	4.13	66.92	+1.15%
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 I	753.88M	2.25	6.28	-
Moorea Fund Gestion Patrimoniale Re	81.37M	6.64	10.48	4.73
MooreaGestion Patrimoniale Class RE	81.37M	5.57	8.18	3.05
MooreaGestion Patrimoniale Clas RED	81.37M	5.60	8.18	3.05

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