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

Luxembourg

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333.287 -2.340 -0.70%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 668.29M

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	6.400	13.160	6.760
Stocks	52.060	52.060	0.000
Bonds	23.840	25.910	2.070
Convertible	0.600	0.600	0.000
Other	17.100	17.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.514	16.941
Price to Book	2.364	2.604
Price to Sales	1.674	1.886
Price to Cash Flow	11.483	10.917
Dividend Yield	2.413	2.405
5 Years Earnings Growth	10.409	10.554

Sector Allocation

Name	Net %	Category Average
Technology	17.910	21.112
Financial Services	17.550	16.085
Industrials	16.820	11.893
Healthcare	13.060	12.164
Consumer Cyclical	12.490	11.010
Communication Services	6.980	7.068
Consumer Defensive	4.630	7.198
Basic Materials	4.580	4.886
Energy	2.520	3.883
Utilities	1.890	3.311
Real Estate	1.570	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.50	251.80	-1.76%
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	9.91	-	-
29 Haussmann Euro Crédit I	FR001400BQ86	7.51	-	-
BlackRock Global Funds - Continental European Flex	LU0406496546	6.32	50.620	-1.06%
Loomis Sayles US Growth Eq S/A USD	LU1429558577	6.18	-	-
Robeco BP US Premium Equities I $	LU0226954369	5.65	521.050	-1.52%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	4.91	5.19	-0.38%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.89	17.91	-1.21%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.84	12.59	-2.40%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.37	2,324.570	-2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class I	668.29M	2.70	4.58	-
Moorea Fund Gestion Patrimoniale Re	71.2M	1.29	6.45	4.34
MooreaGestion Patrimoniale Class RE	71.2M	3.06	5.83	2.78
MooreaGestion Patrimoniale Clas RED	71.2M	1.19	4.29	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Glo.	333.287	-2.340	-0.70%