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Sg Flexible Pc (0P00000H99)

Paris

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191.630 -0.690 -0.36%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.22B

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

Name	Net %	Long %	Short %
Cash	39.210	41.550	2.340
Shares	10.350	10.400	0.050
Bonds	47.890	47.980	0.090
Convertible	0.380	0.380	0.000
Preferred	0.010	0.010	0.000
Other	2.160	2.190	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.994	15.913
Price to Book	3.131	2.297
Price to Sales	1.917	1.602
Price to Cash Flow	12.688	9.530
Dividend Yield	1.790	2.617
5 Years Earnings Growth	11.340	10.564

Sector Allocation

Name	Net %	Category Average
Technology	28.740	20.383
Financial Services	14.090	14.434
Consumer Cyclical	12.610	11.117
Healthcare	11.920	12.787
Industrials	9.930	11.605
Communication Services	6.720	7.069
Consumer Defensive	5.720	7.884
Energy	3.160	4.120
Basic Materials	2.770	6.154
Real Estate	2.730	3.922
Utilities	1.610	3.822

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	17.65	211.85	+0.40%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	13.28	50.03	+0.31%
Amundi Euro Liquidity SRI Z C	FR0014005XM0	11.78	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	11.00	-	-
SG Monétaire Plus I2 C	FR0013065257	10.98	-	-
Amundi ABS IC	FR0010319996	8.51	-	-
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	5.09	-	-
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	4.97	1,174.645	+0.01%
BFT Aureus ISR ZC	FR0014006F17	4.00	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	2.14	17.25	+0.45%

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
QS0002905659	240.47M	3.67	0.92	7.07
FR0000444275	124.99M	-0.05	-2.07	3.29
FR0010148346	84.74M	2.43	-3.23	3.32
Hevea Equilibre C	78.95M	3.21	2.73	4.73
SG Actions Euro PME C	57.6M	0.72	-3.14	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Flexible PC	191.630	-0.690	-0.36%