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

Luxembourg

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352.006 +1.203 +0.34%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858112

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.84M

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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	2.550	15.210	12.660
Shares	53.880	53.890	0.010
Bonds	32.250	35.420	3.170
Convertible	0.700	0.700	0.000
Preferred	0.030	0.030	0.000
Other	10.590	10.640	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.023	17.587
Price to Book	2.294	2.629
Price to Sales	1.568	1.931
Price to Cash Flow	10.176	10.730
Dividend Yield	2.552	2.386
5 Years Earnings Growth	9.648	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	19.600	16.911
Technology	17.920	21.524
Industrials	17.250	12.585
Consumer Cyclical	10.590	10.375
Healthcare	10.520	11.131
Communication Services	8.140	7.368
Consumer Defensive	4.960	6.857
Basic Materials	4.680	4.966
Utilities	2.320	3.376
Energy	2.260	3.628
Real Estate	1.750	3.504

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: 35

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	9.49	273.90	-0.02%
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	7.06	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	6.66	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	5.30	37.970	+0.05%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	5.15	14.10	-0.14%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	5.14	331.35	-0.09%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.08	5.37	0.00%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	4.65	20.443	-0.37%
iShares Physical Gold	IE00B4ND3602	4.23	76.75	+1.68%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	4.10	-	-

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	25.81M	2.56	7.22	-
Moorea Fund Gestion Patrimoniale Re	19.25K	6.90	11.21	4.96
MooreaGestion Patrimoniale Class RE	32.98M	5.66	8.90	3.25
MooreaGestion Patrimoniale Clas RED	3.01M	5.66	8.90	3.25

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