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Sg Flexible Pc (0P00000H99)

Paris

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205.290 +0.400 +0.20%

06/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007468830

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	27.610	30.050	2.440
Shares	16.800	16.890	0.090
Bonds	51.630	52.250	0.620
Convertible	0.480	0.480	0.000
Other	3.470	3.500	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.659	16.271
Price to Book	1.914	2.470
Price to Sales	1.598	1.793
Price to Cash Flow	10.244	10.440
Dividend Yield	3.099	2.569
5 Years Earnings Growth	10.486	10.588

Sector Allocation

Name	Net %	Category Average
Financial Services	20.390	16.775
Industrials	16.380	11.610
Technology	15.940	21.084
Consumer Cyclical	11.450	11.159
Basic Materials	10.920	5.027
Healthcare	8.100	12.077
Consumer Defensive	6.310	7.276
Communication Services	4.380	7.104
Energy	2.380	3.620
Real Estate	1.990	4.012
Utilities	1.750	3.463

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	19.63	221.40	0.00%
SG Monétaire Plus I2 C	FR0013065257	15.46	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.92	52.84	-0.13%
Amundi ABS IC	FR0010319996	8.63	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	7.39	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	6.19	-	-
Amundi CAC 40 UCITS	LU1681046931	4.36	134.08	-0.45%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	3.56	165.48	-0.13%
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	2.66	1,222.682	+0.01%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	2.09	18.01	-0.17%

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	908.12M	26.84	8.87	12.32
QS0002905659	272.78M	1.90	-3.58	7.15
FR0000444275	120.02M	-1.27	-5.79	3.26
Hevea Equilibre C	80.74M	7.11	1.48	4.48
FR0010148346	71.84M	-5.39	-8.66	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Flexible PC	205.290	+0.400	+0.20%