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Sg Oblig Etat Euro Rc (0P0000WFVX)

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128.050 +0.160    +0.13%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Société Générale Gestion
ISIN:  FR0011269620 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 767.91M
SG Oblig Etat Euro R 128.050 +0.160 +0.13%

0P0000WFVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SG Oblig Etat Euro R (0P0000WFVX) fund. Our SG Oblig Etat Euro R 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 6.960 7.410 0.450
Bonds 93.030 93.160 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.275 21.270
Price to Book 2.298 3.392
Price to Sales 1.211 2.556
Price to Cash Flow 8.337 15.157
Dividend Yield 3.205 1.768
5 Years Earnings Growth 8.732 12.127

Sector Allocation

Name  Net % Category Average
Government 97.983 71.807
Cash 2.018 10.212

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Spain 3.55 31-Oct-2033 ES0000012L78 4.56 105.140 +0.42%
  Italy 0 01-Apr-2026 IT0005437147 4.04 96.920 +0.13%
  Oat Tf 2% Mg48 Eur FR0013257524 3.69 77.10 +0.53%
  Oat Tf 0,5% Mg25 Eur FR0012517027 3.03 98.96 +0.03%
  Btp-1ag34 5% IT0003535157 3.01 113.250 +0.48%
Germany (Federal Republic Of) 0.25% DE0001102465 2.94 - -
Caisse d Amortissement De La Dette Sociale FR0014000UG9 2.78 - -
  European Union 1 06-Jul-2032 EU000A3K4DD8 2.69 88.240 -0.07%
  Bund Tf 0,5% Fb25 Eur DE0001102374 2.65 99.51 0.00%
France (Republic Of) FR0128537133 2.64 - -

Top Bond Funds by Société Générale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Obligations C 255.9M 1.17 -2.93 0.48
  SG Oblig Corporate 1 3 i 42.03M 4.27 1.27 0.74
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