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

Luxembourg

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214.667 +0.210 +0.10%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 296.31M

Type: Fund

Market: Luxembourg

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	6.420	13.920	7.500
Bonds	91.510	91.510	0.000
Convertible	2.060	2.060	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.808
Price to Book	-	3.867
Price to Sales	0.133	0.852
Price to Cash Flow	-	33.694
Dividend Yield	-	3.319
5 Years Earnings Growth	-	12.415

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	59.674

Region Allocation

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Crown European Holdings S.A. 450%	XS2872799734	2.11	-	-
Tk Elevator Midco GmbH 437.5%	XS2199597456	2.06	-	-
Fnac Darty SA 600%	XS2778270772	1.83	-	-
Avis Budget Finance plc 700%	XS2769426623	1.82	-	-
Iqvia Inc 225%	XS2305744059	1.80	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	1.62	95.07	+0.03%
Accorinvest Group SA 550%	XS2926264529	1.60	-	-
Tereos Finance Groupe I 587.5%	XS2838492101	1.59	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	1.56	5.59	0.00%
KBC Group NV	BE0002961424	1.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Moorea EuroHiYld ShortDur Class RE		296.31M	0.40	2.76	1.10
	Moorea EuroHiYld ShortDur Class IE		296.31M	0.43	3.11	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Eur.	214.667	+0.210	+0.10%