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Sg Flexible Pc (0P00000H99)

Paris

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204.570 -0.010 -0.00%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007468830

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	22.470	25.120	2.650
Shares	17.180	17.220	0.040
Bonds	52.670	52.910	0.240
Convertible	0.560	0.560	0.000
Other	7.120	7.150	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.169	16.259
Price to Book	2.095	2.409
Price to Sales	1.854	1.786
Price to Cash Flow	10.912	10.185
Dividend Yield	2.924	2.605
5 Years Earnings Growth	9.910	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	17.451
Technology	15.700	20.283
Industrials	14.450	12.069
Basic Materials	11.690	5.214
Consumer Cyclical	9.410	11.106
Healthcare	8.470	11.703
Consumer Defensive	6.110	7.208
Communication Services	4.430	7.104
Energy	2.940	3.811
Utilities	1.800	3.467
Real Estate	1.540	3.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	19.47	219.89	-0.34%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.74	53.01	+0.02%
SG Monétaire Plus I2 C	FR0013065257	14.59	-	-
Amundi ABS Responsible IC	FR0010319996	8.77	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	4.78	-	-
Amundi Funds	LU2085674971	4.70	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.48	142.78	-0.01%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.28	17.93	-0.33%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	4.27	-	-
Amundi CAC 40 UCITS	LU1681046931	3.77	134.98	+0.79%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	753.4M	-15.21	5.64	9.46
QS0002905659	264.75M	3.71	2.18	5.60
FR0000444275	114.7M	3.05	-2.23	1.72
Hevea Equilibre C	76.58M	0.43	3.79	3.65
FR0010148346	65.91M	-0.39	-4.93	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Flexible PC	204.570	-0.010	-0.00%