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Sg Flexible Pc (0P00000H99)

Paris

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201.530 +0.250 +0.12%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007468830

Asset Class: Equity

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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	27.680	29.710	2.030
Shares	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.780	16.279
Price to Book	1.935	2.424
Price to Sales	1.464	1.755
Price to Cash Flow	10.210	10.241
Dividend Yield	3.208	2.581
5 Years Earnings Growth	9.633	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	16.668
Industrials	17.030	11.249
Technology	16.390	20.681
Consumer Cyclical	12.630	10.652
Healthcare	8.680	12.810
Consumer Defensive	7.910	7.479
Basic Materials	4.690	5.402
Communication Services	4.640	6.925
Energy	3.150	3.691
Real Estate	2.640	4.215
Utilities	2.110	3.429

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	219.18	-0.16%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.23	52.22	-0.15%
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	1,209.336	+0.01%
Amundi CAC 40 UCITS	LU1681046931	4.54	121.80	-2.78%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	3.07	162.65	+0.17%
Amundi ETF PEA Nasdaq-100 UCITS	FR0013412269	2.13	59.51	+0.56%

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	1.51B	20.96	8.83	12.40
QS0002905659	263.87M	2.81	-2.95	7.63
FR0000444275	120.65M	1.09	-4.29	3.77
Hevea Equilibre C	79.01M	5.55	1.48	4.58
FR0010148346	74.74M	-4.52	-8.12	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Flexible PC	201.530	+0.250	+0.12%