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

Luxembourg

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318.672 +2.615 +0.83%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858112

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.31M

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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	4.830	13.580	8.750
Shares	51.640	51.640	0.000
Bonds	25.580	27.360	1.780
Convertible	0.730	0.730	0.000
Other	17.220	17.240	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.090	17.013
Price to Book	2.135	2.592
Price to Sales	1.597	1.895
Price to Cash Flow	10.085	10.820
Dividend Yield	2.793	2.402
5 Years Earnings Growth	10.161	10.511

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	16.307
Technology	16.200	20.843
Industrials	15.460	11.973
Healthcare	12.860	12.220
Consumer Cyclical	12.400	10.970
Communication Services	7.360	7.034
Consumer Defensive	5.390	7.234
Basic Materials	4.450	4.899
Energy	2.880	3.863
Utilities	2.040	3.333
Real Estate	1.320	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	11.01	239.24	-0.19%
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	7.79	-	-
iShares Physical Gold	IE00B4ND3602	6.26	64.43	+2.89%
29 Haussmann Euro Crédit I	FR001400BQ86	6.21	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	6.19	33.000	-0.99%
Robeco BP US Premium Equities I $	LU0226954369	5.54	490.560	-0.19%
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	5.38	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.09	5.25	+0.19%
Amundi Fds European Eq Val J2 EUR C	LU1883315647	4.50	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	4.46	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	653.31M	-1.10	4.06	-
Moorea Fund Gestion Patrimoniale Re	69.38M	1.29	6.45	4.34
MooreaGestion Patrimoniale Clas RED	69.38M	2.85	5.75	2.75
MooreaGestion Patrimoniale Class RE	69.38M	1.75	5.45	2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Moorea Fund Glo.	318.672	+2.615	+0.83%
INSTITUTIONAL ACT.	1,360.634	+1.190	+0.09%
CI Cambridge Asse.	9.596	-0.015	-0.16%