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Sg Flexible Pc (0P00000H99)

Paris

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203.070 -0.440 -0.22%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007468830

Asset Class: Equity

General
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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	24.750	26.780	2.030
Stocks	17.060	17.120	0.060
Bonds	50.640	51.140	0.500
Convertible	0.480	0.480	0.000
Other	7.070	7.090	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.527	16.437
Price to Book	2.019	2.479
Price to Sales	1.693	1.811
Price to Cash Flow	10.801	10.497
Dividend Yield	2.980	2.556
5 Years Earnings Growth	10.498	10.466

Sector Allocation

Name	Net %	Category Average
Financial Services	21.250	17.026
Industrials	16.420	11.644
Technology	14.930	21.014
Consumer Cyclical	11.590	11.211
Basic Materials	11.200	4.997
Healthcare	8.340	12.008
Consumer Defensive	5.950	7.204
Communication Services	4.350	7.179
Energy	2.370	3.559
Real Estate	1.950	3.996
Utilities	1.660	3.388

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	19.72	216.55	+0.14%
SG Monétaire Plus I2 C	FR0013065257	15.34	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.82	52.43	+0.10%
Amundi ABS IC	FR0010319996	8.74	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	5.95	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	4.76	-	-
Amundi CAC 40 UCITS	LU1681046931	4.50	134.72	-0.50%
Amundi Funds	LU2085674971	3.61	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	3.50	150.34	-0.42%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	2.16	17.66	+0.11%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	825.84M	-0.30	11.59	11.17
QS0002905659	276.2M	5.53	2.01	6.14
FR0000444275	117.45M	4.12	-0.97	2.08
Hevea Equilibre C	78.37M	3.46	4.50	3.97
FR0010148346	70M	2.83	-4.71	1.43

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Recent Quotes

Name	Price	Chg.	Chg. %
SG Flexible PC	203.070	-0.440	-0.22%
Fidelity Funds .	19.650	+0.380	+1.97%
JGP EQUITY EXPLOR.	8.068	+0.100	+1.26%
Mackenzie Canadia.	17.792	-0.070	-0.39%
Eib Tf 2,75% St25.	100.17	-0.21	-0.21%
Swedbank Robur Re.	146.910	+0.260	+0.18%
Amundi Euro Gover.	163.80	+0.08	+0.05%
Gothaer Comfort E.	106.870	-0.070	-0.07%