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Sg Flexible Pc (0P00000H99)

Paris

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206.330 +0.590 +0.29%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

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	27.610	30.050	2.440
Stocks	16.800	16.890	0.090
Bonds	51.630	52.250	0.620
Convertible	0.480	0.480	0.000
Other	3.470	3.500	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.659	16.366
Price to Book	1.914	2.482
Price to Sales	1.598	1.804
Price to Cash Flow	10.244	10.509
Dividend Yield	3.099	2.560
5 Years Earnings Growth	10.486	10.462

Sector Allocation

Name	Net %	Category Average
Financial Services	20.390	16.945
Industrials	16.380	11.621
Technology	15.940	21.077
Consumer Cyclical	11.450	11.225
Basic Materials	10.920	5.005
Healthcare	8.100	11.973
Consumer Defensive	6.310	7.257
Communication Services	4.380	7.148
Energy	2.380	3.571
Real Estate	1.990	4.001
Utilities	1.750	3.406

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	19.63	219.98	-0.57%
SG Monétaire Plus I2 C	FR0013065257	15.46	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.92	52.88	-0.21%
Amundi ABS IC	FR0010319996	8.63	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	7.39	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	6.19	-	-
Amundi CAC 40 UCITS	LU1681046931	4.36	138.46	+1.23%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	3.56	161.20	+0.25%
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	2.66	1,226.271	+0.04%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	2.09	17.91	-0.50%

Top Equity Funds by Societe Generale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010407247	889.29M	1.72	11.09	12.07
QS0002905659	275.3M	4.34	0.01	6.82
FR0000444275	118.79M	3.99	-1.68	2.90
Hevea Equilibre C	79.95M	2.08	2.84	4.23
FR0010148346	70.42M	4.22	-5.48	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SG Flexible PC	206.330	+0.590	+0.29%