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Sg Flexible Pc (0P00000H99)

Paris

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212.610 +0.520 +0.25%

20/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007468830

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	22.440	29.020	6.580
Shares	16.760	16.880	0.120
Bonds	60.300	60.700	0.400
Convertible	0.120	0.120	0.000
Other	0.370	0.390	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.734	16.830
Price to Book	2.567	2.476
Price to Sales	2.138	1.841
Price to Cash Flow	11.503	10.309
Dividend Yield	2.313	2.581
5 Years Earnings Growth	10.090	9.954

Sector Allocation

Name	Net %	Category Average
Technology	21.340	20.930
Financial Services	20.380	17.664
Industrials	12.400	12.468
Basic Materials	12.340	5.294
Consumer Cyclical	7.840	10.747
Healthcare	7.540	10.761
Communication Services	7.000	7.502
Consumer Defensive	4.620	6.839
Energy	2.430	3.807
Utilities	2.410	3.456
Real Estate	1.700	3.886

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	19.70	223.13	+0.20%
SG Monétaire Plus I2 C	FR0013065257	15.04	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	15.01	54.27	+0.13%
Amundi ABS Responsible IC	FR0010319996	10.01	-	-
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	5.68	95.41	+0.05%
Amundi Fds Euro Govt Bd Rspnb Z EUR C	LU2085674971	5.10	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	4.52	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	3.99	18.21	+0.22%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	3.41	322.55	+0.12%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	3.22	-	-

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	805.15M	-3.60	12.85	11.76
QS0002905659	318.11M	13.94	12.20	7.46
FR0000444275	231.78M	7.87	7.95	3.19
Hevea Equilibre C	78.06M	6.76	8.61	4.94
FR0010148346	66.95M	10.26	5.25	2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
SG Flexible PC	212.610	+0.520	+0.25%
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