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Moorea Fund - Global Balanced Allocation Portfolio Class Re (0P00018V8O)

Luxembourg

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336.499 +2.840 +0.85%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 612.44M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU1391858112

Asset Class: Equity

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0P00018V8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Global Balanced Allocation Portfolio (0P00018V8O) 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	6.030	11.440	5.410
Stocks	54.310	54.310	0.000
Bonds	18.750	22.260	3.510
Convertible	0.530	0.530	0.000
Other	20.370	20.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	16.724
Price to Book	2.335	2.539
Price to Sales	1.798	1.848
Price to Cash Flow	10.615	10.726
Dividend Yield	2.491	2.444
5 Years Earnings Growth	11.737	11.301

Sector Allocation

Name	Net %	Category Average
Technology	22.670	20.589
Financial Services	16.560	15.393
Industrials	13.830	11.808
Healthcare	11.940	12.866
Consumer Cyclical	11.280	10.686
Communication Services	7.920	6.783
Consumer Defensive	5.190	7.526
Basic Materials	4.440	5.118
Energy	2.700	4.050
Utilities	2.010	3.534
Real Estate	1.470	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	16.56	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	11.47	9.84	+0.61%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.40	237.60	+0.08%
BlackRock Global Funds - Continental European Flex	LU0406496546	6.31	49.890	+1.82%
29 Haussmann Euro Crédit I	FR001400BQ86	5.86	-	-
Loomis Sayles US Growth Eq S/A USD	LU1429558577	5.60	-	-
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	5.08	5.22	+0.21%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.82	17.65	+0.75%
Moorea Fund Euro High Yield Short Duration Class	LU0979136503	4.01	292.592	-0.06%
Amundi MSCI Emerging Markets II UCITS Inc	LU2573966905	3.65	46.69	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	612.44M	7.63	2.29	-
Moorea Fund Gestion Patrimoniale Re	69.13M	9.77	5.58	4.39
MooreaGestion Patrimoniale Clas RED	69.13M	6.92	3.48	2.84
MooreaGestion Patrimoniale Class RE	69.13M	6.39	3.31	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Glo.	336.499	+2.840	+0.85%