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Sg Flexible Pc (0P00000H99)

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201.300 -0.150    -0.07%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.37B
Type:  Fund
Market:  France
Issuer:  Société Générale Gestion
ISIN:  FR0007468830 
Asset Class:  Equity
SG Flexible PC 201.300 -0.150 -0.07%

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 27.680 29.710 2.030
Stocks 17.590 17.590 0.000
Bonds 49.100 49.210 0.110
Convertible 0.460 0.460 0.000
Preferred 0.010 0.010 0.000
Other 5.150 5.180 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.780 16.285
Price to Book 1.935 2.431
Price to Sales 1.464 1.764
Price to Cash Flow 10.210 10.280
Dividend Yield 3.208 2.584
5 Years Earnings Growth 9.633 11.182

Sector Allocation

Name  Net % Category Average
Financial Services 20.120 16.716
Industrials 17.030 11.304
Technology 16.390 20.751
Consumer Cyclical 12.630 10.656
Healthcare 8.680 12.758
Consumer Defensive 7.910 7.409
Basic Materials 4.690 5.372
Communication Services 4.640 6.908
Energy 3.150 3.645
Real Estate 2.640 4.257
Utilities 2.110 3.426

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 19.46 219.84 +0.07%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 14.23 52.17 +0.04%
SG Monétaire Plus I2 C FR0013065257 9.84 - -
Amundi ABS IC FR0010319996 8.25 - -
Amundi Euro Liquidity SRI Z C FR0014005XM0 6.89 - -
Amundi Euro Liquidity-Rated SRI I2 FR0013016607 6.89 - -
  Amundi Money Market Fund Short Term (USD) IV C LU0567780803 4.96 1,210.726 +0.01%
  Amundi CAC 40 UCITS LU1681046931 4.54 121.10 +0.22%
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 3.07 163.20 +1.28%
  Amundi ETF PEA Nasdaq-100 UCITS FR0013412269 2.13 58.88 +0.48%

Top Equity Funds by Société Générale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010407247 1.51B 18.77 8.17 12.19
  QS0002905659 257.6M 0.93 -3.54 7.44
  FR0000444275 118.85M -0.33 -4.74 3.62
  Hevea Equilibre C 78.79M 4.79 1.24 4.51
  FR0010148346 71.84M -3.87 -7.91 3.38
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