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Moorea Fund - Global Balanced Allocation Portfolio Class Ie (0P00018V8M)

Luxembourg

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364.004 -0.230 -0.06%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.35M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU1391858625

Asset Class: Equity

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0P00018V8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Global Balanced Allocation Portfolio (0P00018V8M) fund. Our Moorea Fund Global Balanced Allocation Portfolio 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	0.650	10.480	9.830
Stocks	52.790	52.790	0.000
Bonds	24.580	28.060	3.480
Convertible	0.580	0.580	0.000
Other	13.680	13.690	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.230	16.740
Price to Book	2.401	2.573
Price to Sales	1.743	1.868
Price to Cash Flow	11.647	10.828
Dividend Yield	2.386	2.422
5 Years Earnings Growth	10.527	10.759

Sector Allocation

Name	Net %	Category Average
Technology	20.010	21.090
Financial Services	16.690	16.058
Industrials	15.750	11.859
Healthcare	12.560	12.175
Consumer Cyclical	12.210	10.924
Communication Services	7.460	7.060
Consumer Defensive	4.780	7.330
Basic Materials	4.350	4.865
Energy	2.970	3.878
Utilities	1.990	3.401
Real Estate	1.240	3.617

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	10.41	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	10.37	9.99	+0.10%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.22	255.92	+0.15%
29 Haussmann Euro Crédit I	FR001400BQ86	7.81	-	-
Loomis Sayles US Growth Eq S/A USD	LU1429558577	6.24	-	-
BlackRock Global Funds - Continental European Flex	LU0406496546	6.15	53.470	+0.32%
Robeco BP US Premium Equities I $	LU0226954369	5.68	537.260	+0.04%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.10	5.25	-0.19%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.94	18.08	+0.06%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.32	2,390.480	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class R	637.31M	9.84	1.94	-
Moorea Fund Gestion Patrimoniale Re	70.82M	10.08	5.66	4.38
MooreaGestion Patrimoniale Class RE	70.82M	7.07	3.56	2.83
MooreaGestion Patrimoniale Clas RED	70.82M	7.05	3.54	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Glo.	364.004	-0.230	-0.06%