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Groupama Avenir Europe Ic (0P00015EIV)

Luxembourg

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2,442.600 -9.320 -0.38%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675296932

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.96M

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0P00015EIV Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Avenir Europe IC (0P00015EIV) fund. Our G Fund Avenir Europe IC 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	4.260	4.580	0.320
Shares	95.520	95.520	0.000
Bonds	0.210	1.150	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.173	15.983
Price to Book	3.245	2.057
Price to Sales	2.060	1.350
Price to Cash Flow	13.005	9.889
Dividend Yield	1.837	2.784
5 Years Earnings Growth	11.471	9.879

Sector Allocation

Name	Net %	Category Average
Technology	41.800	9.159
Industrials	25.340	28.108
Healthcare	15.380	10.461
Financial Services	8.240	16.291
Consumer Cyclical	7.790	11.085
Consumer Defensive	1.410	4.458
Basic Materials	0.020	6.112
Communication Services	0.020	5.453

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Reply	IT0005282865	4.66	140.80	-1.19%
Fortnox	SE0017161243	4.62	89.58	+0.02%
FinecoBank	IT0000072170	4.19	18.4300	-0.49%
Temenos Group AG	CH0012453913	3.73	58.10	+1.57%
ASM	NL0000334118	3.59	504.00	-5.19%
Sixt SE	DE0007231326	3.27	96.050	+1.80%
Diploma	GB0001826634	3.26	4,904.00	-0.49%
Vusiongroup	FR0010282822	3.01	252.00	-0.55%
Sage	GB00B8C3BL03	2.98	1,241.50	+0.20%
Groupama Monétaire IC	FR0010582452	2.93	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	669.76M	9.87	12.80	6.41
G Fund Total Return All Cap Europee	669.76M	9.55	12.26	5.91
LU1897556350	690.86M	-5.04	15.37	-
LU1897556517	690.86M	-5.44	14.45	-
G Fund Avenir Euro NC	100.96M	-6.34	-6.41	4.71

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund Avenir Eur.	2,442.600	-9.320	-0.38%
JPMorgan Funds .	235.220	-1.530	-0.65%
AB FCP I - Americ.	25.890	-0.060	-0.23%