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Moorea Fund – Euro High Yield Class Re–d (0P00011MOD)

Luxembourg

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218.820 -0.120 -0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.73M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0979136339

Asset Class: Bond

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0P00011MOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Euro High Yield Short Duration Class (0P00011MOD) fund. Our Moorea Fund Euro High Yield Short Duration Class 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	0.480	6.780	6.300
Stocks	0.010	0.010	0.000
Bonds	96.950	96.950	0.000
Convertible	2.560	2.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.029
Price to Book	-	4.213
Price to Sales	0.133	0.815
Price to Cash Flow	-	33.538
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.226

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	63.214

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Avis Budget Finance plc 700%	XS2769426623	2.14	-	-
Vertical Midco GmbH 437.5%	XS2199597456	2.12	-	-
Crown European Holdings S.A. 450%	XS2872799734	2.06	-	-
Fnac Darty SA 600%	XS2778270772	2.04	-	-
Iqvia Inc 225%	XS2305744059	1.87	-	-
Tereos Finance Groupe I 587.5%	XS2838492101	1.79	-	-
KBC Group NV	BE0002961424	1.76	-	-
Eramet S.A. 700%	FR001400HZE3	1.64	-	-
Forvia SE 550%	XS2774392638	1.63	-	-
Goodyear Europe B.V. 275%	XS2390510142	1.57	-	-

Top Bond Funds by Société Générale Private Wealth Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Moorea EuroHiYld ShortDur Class RE		223.73M	5.33	1.68	1.00
	Moorea EuroHiYld ShortDur Class IE		223.73M	5.63	2.03	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Eur.	218.820	-0.120	-0.06%