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

Luxembourg

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211.463 -0.740 -0.35%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.95M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

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 %
Bonds	97.980	97.980	0.000
Convertible	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.135
Price to Book	-	3.682
Price to Sales	0.133	0.867
Price to Cash Flow	-	34.126
Dividend Yield	-	3.269
5 Years Earnings Growth	-	13.475

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	45.434

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2824056522	2.54	-	-
Crown European Holdings S.A. 450%	XS2872799734	2.46	-	-
Valeo SE 450%	FR001400PAJ8	2.46	-	-
Tk Elevator Midco GmbH 437.5%	XS2199597456	2.38	-	-
Avis Budget Finance plc 700%	XS2769426623	2.30	-	-
Banco de Sabadell SA	XS2471862040	2.27	-	-
Fnac Darty SA 600%	XS2778270772	2.13	-	-
Iqvia Inc 225%	XS2305744059	2.10	-	-
UniCredit S.p.A.	IT0005611758	1.99	-	-
Accorinvest Group SA 550%	XS2926264529	1.86	-	-

Top Bond Funds by Société Générale Investment Solutions (Europe)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Moorea EuroHiYld ShortDur Class RE		249.95M	1.21	3.99	1.08
	Moorea EuroHiYld ShortDur Class IE		249.95M	1.26	4.34	1.42

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