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Groupama Avenir Europe Nc (0P00015EIW)

Luxembourg

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221.180 +0.470 +0.21%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0675297237

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.2M

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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	4.260	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	15.344
Price to Book	3.245	1.996
Price to Sales	2.060	1.298
Price to Cash Flow	13.005	9.800
Dividend Yield	1.837	2.917
5 Years Earnings Growth	11.471	9.870

Sector Allocation

Name	Net %	Category Average
Technology	41.800	9.379
Industrials	25.340	27.107
Healthcare	15.380	10.559
Financial Services	8.240	16.073
Consumer Cyclical	7.790	11.354
Consumer Defensive	1.410	4.641
Basic Materials	0.020	6.316
Communication Services	0.020	5.548

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	153.70	+3.57%
Fortnox	SE0017161243	4.62	86.28	-0.80%
FinecoBank	IT0000072170	4.19	18.9800	0.00%
Temenos Group AG	CH0012453913	3.73	62.30	+0.48%
ASM	NL0000334118	3.59	490.90	+0.18%
Sixt SE	DE0007231326	3.27	81.850	+0.55%
Diploma	GB0001826634	3.26	4,658.00	+0.26%
Vusiongroup	FR0010282822	3.01	243.60	+1.58%
Sage	GB00B8C3BL03	2.98	1,240.50	+0.77%
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	667.94M	5.58	7.59	5.73
G Fund Total Return All Cap Europee	667.94M	5.40	7.09	5.23
LU1897556350	670.01M	-11.92	8.92	-
LU1897556517	670.01M	-12.17	8.04	-
G Fund Avenir Euro IC	100.2M	-6.07	-5.56	5.47

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