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Groupama Avenir Europe Ic (0P00015EIV)

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2,432.510 +22.180    +0.92%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0675296932 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 102.22M
G Fund Avenir Europe IC 2,432.510 +22.180 +0.92%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.173 15.229
Price to Book 3.245 2.005
Price to Sales 2.060 1.309
Price to Cash Flow 13.005 9.708
Dividend Yield 1.837 2.884
5 Years Earnings Growth 11.471 9.943

Sector Allocation

Name  Net % Category Average
Technology 41.800 9.140
Industrials 25.340 27.417
Healthcare 15.380 10.616
Financial Services 8.240 16.028
Consumer Cyclical 7.790 11.253
Consumer Defensive 1.410 4.536
Basic Materials 0.020 6.323
Communication Services 0.020 5.550

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 4.66 149.00 -0.07%
  Fortnox SE0017161243 4.62 86.42 -0.21%
  FinecoBank IT0000072170 4.19 19.4100 +0.81%
  Temenos Group AG CH0012453913 3.73 62.75 -0.24%
  ASM NL0000334118 3.59 505.80 +0.08%
  Sixt SE DE0007231326 3.27 80.900 +0.81%
  Diploma GB0001826634 3.26 4,626.00 -0.26%
  Vusiongroup FR0010282822 3.01 246.40 +1.48%
  Sage GB00B8C3BL03 2.98 1,245.50 -0.44%
Groupama Monétaire IC FR0010582452 2.93 - -

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  G Fund Total Return All Cap Europei 672.21M 5.58 7.59 5.73
  G Fund Total Return All Cap Europee 672.21M 5.40 7.09 5.23
  LU1897556350 673.69M -11.92 8.92 -
  LU1897556517 673.69M -12.17 8.04 -
  G Fund Avenir Euro NC 102.22M -6.34 -6.41 4.71
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