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Groupama Euro Active Equity Nd (0P0000VDU9)

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1,154.610 +0.140    +0.01%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011445451 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 320.07M
Euro Capital Durable ND 1,154.610 +0.140 +0.01%

0P0000VDU9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euro Capital Durable ND (0P0000VDU9) fund. Our Euro Capital Durable ND 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 2.340 2.340 0.000
Shares 97.500 97.500 0.000
Bonds 0.160 0.850 0.690

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.162 15.168
Price to Book 2.325 2.038
Price to Sales 1.732 1.489
Price to Cash Flow 10.991 9.201
Dividend Yield 3.161 3.408
5 Years Earnings Growth 8.131 9.193

Sector Allocation

Name  Net % Category Average
Industrials 23.410 19.202
Financial Services 22.870 20.096
Technology 14.240 14.582
Healthcare 8.170 7.868
Consumer Cyclical 7.630 11.148
Utilities 7.120 5.882
Communication Services 5.500 5.489
Basic Materials 4.830 5.871
Consumer Defensive 4.360 7.446
Energy 1.880 4.212

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 6.56 258.000 +2.52%
  ASML Holding NL0010273215 5.26 682.50 +0.75%
  Schneider Electric FR0000121972 4.02 230.00 +6.46%
  Intesa Sanpaolo IT0000072618 3.47 4.8780 +1.40%
  Deutsche Telekom AG DE0005557508 3.43 31.130 +1.27%
  Muench. Rueckvers. DE0008430026 3.03 550.00 +0.36%
  Santander ES0113900J37 2.84 7.0370 +2.19%
  Air Liquide FR0000120073 2.84 176.58 +1.44%
  Iberdrola ES0144580Y14 2.82 16.325 -0.40%
  Allianz DE0008404005 2.79 343.80 +1.03%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan IC 2.47B -5.17 9.50 9.33
  Monde Gan M 2.47B -5.04 9.77 9.67
  Monde Gan N 2.47B -5.32 8.96 8.80
  Monde Gan ID 2.47B -5.16 9.49 9.33
  Groupama Expansion 1.06B -2.77 3.55 3.19
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