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Groupama Avenir Europe Ic (0P00015EIV)

Luxembourg

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2,356.790 +11.450 +0.49%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675296932

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.2M

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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	4.650	4.820	0.170
Shares	95.150	95.150	0.000
Bonds	0.210	1.720	1.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.522	16.397
Price to Book	3.208	2.108
Price to Sales	2.145	1.373
Price to Cash Flow	14.301	10.101
Dividend Yield	1.760	2.746
5 Years Earnings Growth	8.638	9.487

Sector Allocation

Name	Net %	Category Average
Technology	36.130	9.367
Industrials	27.610	29.023
Healthcare	15.880	10.255
Financial Services	10.000	16.854
Consumer Cyclical	8.020	10.403
Consumer Defensive	2.320	4.303
Basic Materials	0.020	5.750
Communication Services	0.020	5.435

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	4.82	-	-
FinecoBank	IT0000072170	4.32	18.4750	-0.70%
Reply	IT0005282865	4.09	119.70	+0.50%
ASM	NL0000334118	3.95	415.70	+1.81%
Diploma	GB0001826634	3.86	5,405.00	+1.41%
Vusiongroup	FR0010282822	3.43	198.40	+0.40%
Temenos Group AG	CH0012453913	3.17	59.45	-15.91%
Sixt SE	DE0007231326	3.05	83.900	+4.03%
Halma	GB0004052071	2.96	3,242.0	+0.75%
Sage	GB00B8C3BL03	2.91	1,085.00	+0.98%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	796.08M	10.24	9.76	5.88
G Fund Total Return All Cap Europee	796.08M	9.91	9.25	5.38
LU1897556350	567.66M	-1.62	13.16	-
LU1897556517	567.66M	-2.10	12.26	-
G Fund Avenir Euro NC	96.2M	2.40	-3.19	5.00

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