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Sg Flexible Pc (0P00000H99)

Paris

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201.480 -0.660 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

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	31.040	33.390	2.350
Stocks	14.260	14.260	0.000
Bonds	49.190	50.070	0.880
Convertible	0.470	0.470	0.000
Preferred	0.010	0.010	0.000
Other	5.030	5.050	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.298	16.225
Price to Book	1.831	2.453
Price to Sales	1.383	1.779
Price to Cash Flow	9.412	10.349
Dividend Yield	3.458	2.589
5 Years Earnings Growth	9.375	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	16.419
Industrials	19.190	11.697
Technology	14.360	20.688
Consumer Cyclical	12.090	10.944
Healthcare	8.930	12.459
Consumer Defensive	8.050	7.441
Communication Services	4.210	6.825
Basic Materials	3.330	5.266
Energy	3.110	3.683
Real Estate	2.960	4.144
Utilities	1.990	3.528

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	19.51	221.19	+0.20%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.36	52.48	+0.10%
SG Monétaire Plus I2 C	FR0013065257	14.21	-	-
Amundi ABS IC	FR0010319996	8.40	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	7.50	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	6.99	-	-
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	4.63	1,215.292	+0.01%
Amundi CAC 40 UCITS	LU1681046931	4.42	123.60	-0.18%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	2.38	164.04	+0.25%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	2.08	17.99	+0.11%

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	883.99M	29.39	10.64	12.81
QS0002905659	261.25M	1.25	-2.47	7.01
FR0000444275	117.62M	0.17	-4.17	3.23
Hevea Equilibre C	78.78M	7.19	2.18	4.50
FR0010148346	69.73M	-6.87	-7.89	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Flexible PC	201.480	-0.660	-0.33%