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Sg Flexible Pc (0P00000H99)

Paris

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202.060 +0.050 +0.02%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007468830

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	21.870	27.720	5.850
Shares	16.940	17.010	0.070
Bonds	53.550	53.620	0.070
Convertible	0.500	0.500	0.000
Preferred	0.010	0.010	0.000
Other	7.150	7.170	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.328	16.426
Price to Book	2.148	2.462
Price to Sales	1.866	1.804
Price to Cash Flow	11.392	10.422
Dividend Yield	2.933	2.564
5 Years Earnings Growth	10.620	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	17.097
Technology	16.960	20.873
Industrials	14.760	11.673
Basic Materials	10.530	5.068
Consumer Cyclical	10.390	11.151
Healthcare	8.560	12.000
Consumer Defensive	6.060	7.228
Communication Services	4.580	7.057
Energy	2.510	3.685
Utilities	1.590	3.390
Real Estate	1.560	3.915

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	19.57	220.68	+0.27%
SG Monétaire Plus I2 C	FR0013065257	15.15	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.69	52.88	+0.25%
Amundi ABS IC	FR0010319996	8.65	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.87	132.12	-1.76%
Amundi Funds	LU2085674971	4.71	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	4.70	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.30	17.98	+0.22%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	4.20	-	-
Amundi CAC 40 UCITS	LU1681046931	3.95	124.22	-0.67%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	802.83M	-9.66	6.45	9.79
QS0002905659	264.75M	2.72	1.13	5.53
FR0000444275	113.26M	0.60	-2.95	1.47
Hevea Equilibre C	75.14M	0.44	3.21	3.46
FR0010148346	66.68M	-0.52	-5.57	0.96

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