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Sg Flexible Pc (0P00000H99)

Paris

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206.890 +0.110 +0.05%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007468830

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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	24.220	29.730	5.510
Shares	17.010	17.010	0.000
Bonds	52.970	53.050	0.080
Convertible	0.530	0.530	0.000
Other	5.260	5.280	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	16.157
Price to Book	1.872	2.364
Price to Sales	1.876	1.765
Price to Cash Flow	10.972	9.974
Dividend Yield	3.448	2.654
5 Years Earnings Growth	9.800	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	17.643
Technology	15.380	20.108
Industrials	12.970	12.164
Basic Materials	11.510	5.145
Consumer Cyclical	8.540	10.981
Healthcare	6.940	11.360
Consumer Defensive	4.780	7.303
Communication Services	4.150	7.238
Energy	1.720	3.858
Utilities	1.470	3.478
Real Estate	1.450	4.001

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: 11

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	18.33	221.40	+0.27%
SG Monétaire Plus I2 C	FR0013065257	15.99	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.75	53.57	+0.39%
Amundi ABS Responsible IC	FR0010319996	8.67	-	-
Amundi Funds	LU2085674971	4.74	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	4.74	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.32	18.04	+0.17%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	4.24	-	-
Amundi CAC 40 UCITS	LU1681046931	3.71	134.54	-0.33%
Amundi Index Solutions - Amundi S&P 500 ESG UCITS	IE00058MW3M8	3.49	87.36	+0.55%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	750.04M	-10.28	8.26	9.73
QS0002905659	320.49M	12.29	5.03	6.28
FR0000444275	118.43M	7.83	0.71	1.97
Hevea Equilibre C	75.96M	3.43	5.08	3.87
FR0010148346	71.38M	7.30	-2.64	1.23

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