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

Luxembourg

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334.289 -0.510 -0.15%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 578.86M

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	4.110	11.750	7.640
Shares	54.310	54.310	0.000
Bonds	18.240	22.080	3.840
Convertible	0.540	0.540	0.000
Other	18.310	18.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.753	16.803
Price to Book	2.331	2.529
Price to Sales	1.801	1.842
Price to Cash Flow	10.612	10.680
Dividend Yield	2.499	2.449
5 Years Earnings Growth	11.755	11.325

Sector Allocation

Name	Net %	Category Average
Technology	22.840	20.416
Financial Services	16.490	15.383
Industrials	13.280	11.804
Healthcare	12.100	13.019
Consumer Cyclical	11.510	10.669
Communication Services	7.960	6.744
Consumer Defensive	5.260	7.591
Basic Materials	4.370	5.177
Energy	2.680	4.081
Utilities	2.000	3.541
Real Estate	1.510	3.975

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	9.82	-0.23%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.40	236.68	+1.10%
BlackRock Global Funds - Continental European Flex	LU0406496546	6.31	49.570	-1.31%
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	5.19	0.00%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.82	17.58	+0.30%
Moorea Fund Euro High Yield Short Duration Class	LU0979136503	4.01	292.536	+0.00%
Amundi MSCI Emerging Markets II UCITS Inc	LU2573966905	3.65	46.05	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	24.01M	8.71	2.63	-
Moorea Fund Gestion Patrimoniale Re	67.79M	9.77	5.58	4.39
MooreaGestion Patrimoniale Class RE	67.79M	6.95	3.49	2.85
MooreaGestion Patrimoniale Clas RED	67.79M	6.92	3.48	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Glo.	334.289	-0.510	-0.15%