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Sg Flexible Pc (0P00000H99)

Paris

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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

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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	23.790	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	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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Recent Quotes

Name	Price	Chg.	Chg. %
SG Flexible PC	207.530	-0.780	-0.37%
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PTVE	18.01	0.00	0.00%
S&P BSE Central P.	3,805.25	-82.89	-2.13%
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