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Groupama Europe Active Equity Nc (0P0000ZT4H)

Luxembourg

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268.150 -1.250 -0.46%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959612

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.31M

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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	1.410	5.000	3.590
Shares	98.410	98.410	0.000
Bonds	0.160	1.110	0.950
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.785	14.471
Price to Book	2.606	2.069
Price to Sales	2.001	1.445
Price to Cash Flow	11.136	9.584
Dividend Yield	3.165	3.364
5 Years Earnings Growth	9.215	10.038

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	19.148
Industrials	19.340	16.705
Healthcare	16.730	14.411
Technology	10.480	9.314
Consumer Defensive	7.680	10.692
Consumer Cyclical	5.200	10.077
Utilities	4.740	4.358
Communication Services	4.680	5.451
Basic Materials	4.210	6.405
Energy	4.110	4.433
Real Estate	0.660	1.824

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.46	33.760	+1.26%
SAP	DE0007164600	4.37	251.950	+0.72%
Groupama Monétaire IC	FR0010582452	4.03	-	-
AstraZeneca	GB0009895292	3.62	11,608.0	-1.69%
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	3.61	-	-
Intesa Sanpaolo	IT0000072618	3.54	4.8275	+0.49%
Rolls-Royce Holdings	GB00B63H8491	3.35	800.60	+0.50%
Schneider Electric	FR0000121972	3.31	231.75	-2.22%
Novartis	CH0012005267	3.27	99.23	-0.55%
HSBC	GB0005405286	3.23	881.60	+0.63%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	619.31M	10.20	9.05	6.33
LU1897556350	542.88M	1.05	14.18	-
LU1897556517	542.88M	0.91	13.26	-
G Fund Avenir Euro NC	103.49M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	103.49M	-2.17	-12.70	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	268.150	-1.250	-0.46%