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Sg Flexible Pc (0P00000H99)

Paris

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208.940 +0.880 +0.42%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007468830

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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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Name	Net %	Long %	Short %
Cash	23.020	29.250	6.230
Shares	16.920	16.960	0.040
Bonds	59.270	59.530	0.260
Convertible	0.280	0.280	0.000
Other	0.510	0.540	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.419	16.561
Price to Book	2.266	2.408
Price to Sales	2.027	1.796
Price to Cash Flow	11.892	10.146
Dividend Yield	2.824	2.628
5 Years Earnings Growth	9.356	11.017

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	17.575
Technology	19.590	20.718
Industrials	14.150	12.400
Basic Materials	10.420	5.179
Consumer Cyclical	8.370	10.787
Healthcare	7.890	10.962
Communication Services	6.380	7.308
Consumer Defensive	4.370	7.076
Energy	1.990	3.819
Utilities	1.530	3.482
Real Estate	1.490	3.941

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: 12

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	19.67	219.29	-0.53%
SG Monétaire Plus I2 C	FR0013065257	16.62	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.93	53.77	+0.04%
Amundi ABS Responsible IC	FR0010319996	8.95	-	-
Amundi Fds Euro Govt Bd Rspnb Z EUR C	LU2085674971	5.16	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	4.48	-	-
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	4.36	91.20	-0.04%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	3.98	17.89	-0.50%
Amundi CAC 40 UCITS	LU1681046931	3.85	139.20	+0.56%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	2.98	-	-

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	780.63M	-5.78	8.30	10.37
QS0002905659	324.53M	15.65	7.16	6.48
FR0000444275	226.89M	6.28	0.88	1.75
Hevea Equilibre C	77.18M	4.78	5.40	4.02
FR0010148346	70.72M	10.39	-0.79	1.26

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