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Groupama Avenir Europe Nc (0P00015EIW)

Luxembourg

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225.520 -0.350 -0.15%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675297237

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P00015EIW Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Avenir Europe NC (0P00015EIW) fund. Our G Fund Avenir Europe NC 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	16.327
Price to Book	3.208	2.130
Price to Sales	2.145	1.367
Price to Cash Flow	14.301	10.138
Dividend Yield	1.760	2.964
5 Years Earnings Growth	8.638	9.480

Sector Allocation

Name	Net %	Category Average
Technology	36.130	8.909
Industrials	27.610	29.052
Healthcare	15.880	10.346
Financial Services	10.000	17.246
Consumer Cyclical	8.020	10.288
Consumer Defensive	2.320	4.380
Basic Materials	0.020	5.594
Communication Services	0.020	5.591

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	18.2100	-1.19%
Reply	IT0005282865	4.09	121.80	-1.22%
ASM	NL0000334118	3.95	530.40	-2.96%
Diploma	GB0001826634	3.86	5,335.00	-2.11%
Vusiongroup	FR0010282822	3.43	246.00	-1.44%
Temenos Group AG	CH0012453913	3.17	65.05	-1.14%
Sixt SE	DE0007231326	3.05	76.800	-2.97%
Halma	GB0004052071	2.96	3,494.0	-2.13%
Sage	GB00B8C3BL03	2.91	1,127.50	+1.39%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	760.09M	10.10	11.48	6.61
G Fund Total Return All Cap Europee	760.09M	9.75	10.96	6.11
LU1897556350	513.06M	5.48	20.06	-
LU1897556517	513.06M	4.85	19.11	-
G Fund Avenir Euro IC	98.41M	2.94	-2.32	5.77

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund Avenir Eur.	225.520	-0.350	-0.15%
UTI MNC Fund UGS .	231.984	+1.184	+0.51%
FERZ	70.22	-3.78	-5.11%