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Groupama Avenir Europe Nc (0P00015EIW)

Luxembourg

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229.700 +0.460 +0.20%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0675297237

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.98M

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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	16.157
Price to Book	3.245	2.082
Price to Sales	2.060	1.358
Price to Cash Flow	13.005	9.928
Dividend Yield	1.837	2.767
5 Years Earnings Growth	11.471	9.807

Sector Allocation

Name	Net %	Category Average
Technology	41.800	9.376
Industrials	25.340	28.170
Healthcare	15.380	10.490
Financial Services	8.240	16.353
Consumer Cyclical	7.790	10.918
Consumer Defensive	1.410	4.397
Basic Materials	0.020	6.098
Communication Services	0.020	5.409

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	139.10	+0.58%
Fortnox AB	SE0017161243	4.62	-	-
FinecoBank	IT0000072170	4.19	18.9050	+0.88%
Temenos Group AG	CH0012453913	3.73	73.55	-0.27%
ASM	NL0000334118	3.59	447.00	+0.93%
Sixt SE	DE0007231326	3.27	92.450	-0.43%
Diploma	GB0001826634	3.26	5,292.25	+0.04%
Vusiongroup	FR0010282822	3.01	234.20	+0.86%
Sage	GB00B8C3BL03	2.98	1,262.00	+0.36%
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	781.57M	9.87	12.80	6.41
G Fund Total Return All Cap Europee	781.57M	9.55	12.26	5.91
LU1897556350	540.91M	-5.04	15.37	-
LU1897556517	540.91M	-5.44	14.45	-
G Fund Avenir Euro IC	101.98M	-6.07	-5.56	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund Avenir Eur.	229.700	+0.460	+0.20%
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0A1K	4.5900	-3.1500	-40.70%
CNP Assur Equilib.	184.350	-0.030	-0.02%
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