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Sg Flexible Pc (0P00000H99)

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207.530 -0.780    -0.37%
24/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Société Générale Gestion
ISIN:  FR0007468830 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.2B
SG Flexible PC 207.530 -0.780 -0.37%

0P00000H99 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SG Flexible PC (0P00000H99) fund. Our SG Flexible PC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 23.790 30.220 6.430
Shares 16.680 16.770 0.090
Bonds 58.590 58.720 0.130
Convertible 0.440 0.440 0.000
Other 0.510 0.530 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.768 16.399
Price to Book 2.187 2.384
Price to Sales 1.931 1.782
Price to Cash Flow 11.180 10.082
Dividend Yield 2.856 2.647
5 Years Earnings Growth 9.550 9.664

Sector Allocation

Name  Net % Category Average
Financial Services 24.160 17.570
Technology 18.040 20.343
Industrials 14.630 12.311
Basic Materials 11.890 5.148
Consumer Cyclical 8.480 10.880
Healthcare 6.900 11.180
Communication Services 6.110 7.292
Consumer Defensive 4.760 7.202
Energy 1.980 3.855
Real Estate 1.530 3.986
Utilities 1.520 3.485

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 19.33 219.90 -0.07%
SG Monétaire Plus I2 C FR0013065257 16.11 - -
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 14.64 53.60 -0.02%
Amundi ABS Responsible IC FR0010319996 8.63 - -
Amundi Fds Euro Govt Rspnb Z EUR C LU2085674971 5.01 - -
Amundi Euro Liquidity Select Z C FR0014005XM0 4.69 - -
Amundi Euro Liquidity-Rated SRI I2 FR0013016607 4.19 - -
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 4.01 17.92 -0.11%
  Amundi CAC 40 UCITS LU1681046931 3.83 138.10 +0.15%
  Amundi Index Solutions - Amundi S&P 500 ESG UCITS IE00058MW3M8 3.63 89.92 -0.03%

Top Equity Funds by Societe Generale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010407247 768.23M -9.64 10.78 10.23
  QS0002905659 323.71M 13.76 9.10 6.80
  FR0000444275 117.46M 7.03 4.26 2.27
  Hevea Equilibre C 76.58M 3.55 6.67 4.17
  FR0010148346 71.36M 10.91 2.64 1.96
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