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Moorea Fund - Global Growth Allocation Portfolio Class Izhe (0P00018V8K)

Luxembourg

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Moorea Fund Global Growth Allocation Portfolio C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CZK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU1391860522

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.41M

General
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0P00018V8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Moorea Fund Global Growth Allocation Portfolio C (0P00018V8K) fund. Our Moorea Fund Global Growth Allocation Portfolio C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.880	4.890	2.010
Stocks	82.130	82.130	0.000
Bonds	0.010	0.010	0.000
Other	14.990	14.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.771	16.409
Price to Book	2.452	2.404
Price to Sales	1.860	1.661
Price to Cash Flow	10.501	10.020
Dividend Yield	1.874	2.443
5 Years Earnings Growth	15.638	10.677

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	14.669
Technology	19.380	20.010
Industrials	13.040	12.447
Consumer Cyclical	11.860	11.079
Healthcare	11.450	12.834
Communication Services	6.740	6.910
Consumer Defensive	6.620	7.833
Basic Materials	5.190	5.887
Energy	2.540	3.976
Utilities	1.780	2.943
Real Estate	1.390	3.200

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	14.99	53.70	+0.12%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	14.08	240.53	+0.19%
iShares Physical Gold	IE00B4ND3602	9.00	45.76	+0.82%
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	8.85	16.620	+0.36%
BlackRock Global Funds - Continental European Flex	LU0406496546	5.99	51.430	-0.06%
Janus Henderson Hrzn PanEurpSmrComs I2€	LU0196034663	4.57	-	-
iShares S&P 500 USD Financials	IE00B4JNQZ49	4.46	11.114	-0.29%
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.95	4.31	-0.30%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.89	17.40	+0.36%
Loomis Sayles US Growth Eq S/A USD	LU1429558577	3.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Glo.	0.022	0.000	0.00%