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Sg Flexible Pc (0P00000H99)

Paris

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195.220 +0.300 +0.15%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Société Générale Gestion

ISIN: FR0007468830

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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	38.330	40.550	2.220
Stocks	10.710	10.740	0.030
Bonds	48.340	48.430	0.090
Convertible	0.390	0.390	0.000
Preferred	0.010	0.010	0.000
Other	2.200	2.240	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.672	16.017
Price to Book	3.242	2.317
Price to Sales	2.023	1.631
Price to Cash Flow	13.024	9.665
Dividend Yield	1.738	2.603
5 Years Earnings Growth	11.299	10.564

Sector Allocation

Name	Net %	Category Average
Technology	28.660	20.530
Financial Services	14.340	14.463
Consumer Cyclical	12.110	11.091
Healthcare	11.670	12.640
Industrials	9.720	11.644
Communication Services	7.050	7.114
Consumer Defensive	5.720	7.782
Energy	3.430	4.129
Basic Materials	2.860	6.178
Real Estate	2.690	3.906
Utilities	1.760	3.828

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	17.83	211.15	-0.48%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	13.29	50.03	-0.28%
Amundi Euro Liquidity SRI Z C	FR0014005XM0	11.49	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	10.73	-	-
SG Monétaire Plus I2 C	FR0013065257	10.71	-	-
Amundi ABS IC	FR0010319996	8.45	-	-
Amundi S&P 500 ESG ETF Acc EUR Hedged	IE00058MW3M8	5.41	-	-
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	5.36	1,180.417	+0.01%
BFT Aureus ISR ZC	FR0014006F17	3.59	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	2.14	17.19	-0.58%

Top Equity Funds by Société Générale Gestion

Name	Total Assets	YTD%	3Y%	10Y%
QS0002905659	276.86M	2.24	-0.53	6.95
FR0000444275	131.67M	-1.56	-3.27	2.97
FR0010148346	90.09M	0.78	-4.39	3.25
Hevea Equilibre C	80.71M	1.68	1.93	4.54
SG Actions Euro PME C	61.99M	0.03	-4.40	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SG Flexible PC	195.220	+0.300	+0.15%
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1ACS	38.60	0.00	0.00%
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FUNDO DE INVESTIM.	5.586	+0.003	+0.05%