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Groupama Europe Active Equity Nc (0P0000ZT4H)

Luxembourg

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247.860 -0.650 -0.26%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959612

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.68M

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0P0000ZT4H Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Total Return All Cap Europe NC EUR (0P0000ZT4H) fund. Our G Fund Total Return All Cap Europe NC EUR 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	2.590	2.590	0.000
Shares	97.340	97.340	0.000
Bonds	0.060	0.360	0.300
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	14.552
Price to Book	2.524	2.063
Price to Sales	2.011	1.459
Price to Cash Flow	10.733	9.593
Dividend Yield	3.322	3.367
5 Years Earnings Growth	8.730	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	19.513
Industrials	19.270	16.651
Healthcare	16.080	14.384
Technology	10.090	9.166
Consumer Defensive	7.800	10.737
Utilities	5.370	4.337
Communication Services	4.600	5.494
Consumer Cyclical	4.400	9.944
Energy	4.390	4.410
Basic Materials	4.090	6.381

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.48	31.750	-0.97%
SAP	DE0007164600	4.39	226.000	-2.73%
Iberdrola	ES0144580Y14	3.70	15.465	+0.62%
AstraZeneca	GB0009895292	3.67	10,124.0	-1.27%
Muench. Rueckvers.	DE0008430026	3.63	600.00	+1.08%
Intesa Sanpaolo	IT0000072618	3.49	4.3585	-0.86%
Novartis	CH0012005267	3.47	90.63	+0.19%
Rolls-Royce Holdings	GB00B63H8491	3.34	714.40	-1.35%
Schneider Electric	FR0000121972	3.22	205.30	-0.27%
HSBC	GB0005405286	3.22	789.00	+0.17%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	580.68M	5.91	7.02	5.74
LU1897556350	527.77M	-8.34	8.19	-
LU1897556517	527.77M	-8.53	7.31	-
G Fund Avenir Euro NC	92.93M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	92.93M	-2.17	-12.70	8.49

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