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Moorea Fund - Global Balanced Allocation Portfolio Class Ie (0P00018V8M)

Luxembourg

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348.393 +0.001 +0.00%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858625

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.56M

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0P00018V8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Global Balanced Allocation Portfolio (0P00018V8M) 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	4.480	18.220	13.740
Stocks	52.920	52.920	0.000
Bonds	24.570	26.650	2.080
Convertible	0.680	0.680	0.000
Other	17.330	17.340	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.211	16.980
Price to Book	2.315	2.607
Price to Sales	1.652	1.891
Price to Cash Flow	11.063	10.923
Dividend Yield	2.595	2.400
5 Years Earnings Growth	10.817	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	16.145
Technology	16.930	21.046
Industrials	16.260	11.913
Healthcare	13.220	12.195
Consumer Cyclical	12.320	11.004
Communication Services	7.040	7.074
Consumer Defensive	4.860	7.179
Basic Materials	4.640	4.868
Energy	2.890	3.862
Utilities	1.930	3.308
Real Estate	1.430	3.572

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: 41

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	10.89	256.48	+1.15%
29 Haussmann Euro Obligations d'Etats I	FR001400N3V8	10.07	-	-
BlackRock Global Funds - Continental European Flex	LU0406496546	6.43	52.040	+1.50%
29 Haussmann Euro Crédit I	FR001400BQ86	6.08	-	-
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	5.78	-	-
Robeco BP US Premium Equities I $	LU0226954369	5.65	508.940	-0.75%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	4.95	5.20	+0.19%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	4.71	12.55	+0.97%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.51	2,312.870	-0.20%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	4.45	3,012.780	+0.60%

Top Equity Funds by Société Générale Investment Solutions (Europe)

Name	Total Assets	YTD%	3Y%	10Y%
Moorea GlblBalAlloc Prtflio Class R	667.56M	2.67	4.77	-
Moorea Fund Gestion Patrimoniale Re	71.11M	1.29	6.45	4.34
MooreaGestion Patrimoniale Class RE	71.11M	2.85	5.76	2.76
MooreaGestion Patrimoniale Clas RED	71.11M	1.19	4.29	2.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Moorea Fund Glo.	348.393	+0.001	+0.00%
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FUNDO DE INVESTIM.	29.268	+0.010	+0.04%
WESTERN ASSET AÇÕ.	3.122	+0.040	+1.28%
Fidelity Canadian.	14.156	+0.020	+0.16%
BlackRock Index S.	15.066	-0.220	-1.41%