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Groupama Europe Active Equity Nc (0P0000ZT4H)

Luxembourg

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279.430 +1.760 +0.63%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959612

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.75M

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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	2.670	2.670	0.000
Shares	97.170	97.170	0.000
Bonds	0.160	0.930	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.765	14.988
Price to Book	2.820	2.101
Price to Sales	2.097	1.480
Price to Cash Flow	11.420	9.341
Dividend Yield	3.336	3.329
5 Years Earnings Growth	8.278	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	20.740
Industrials	23.810	17.658
Healthcare	16.080	13.380
Technology	8.740	9.044
Consumer Defensive	7.410	10.693
Utilities	6.100	4.645
Consumer Cyclical	3.990	8.983
Communication Services	3.410	5.636
Basic Materials	3.300	6.154
Energy	3.130	4.261

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	4.15	1,168.50	+0.09%
Iberdrola	ES0144580Y14	4.15	16.185	+0.53%
SAP	DE0007164600	4.03	230.150	-0.84%
Intesa Sanpaolo	IT0000072618	3.87	5.6090	+0.54%
Novartis	CH0012005267	3.70	105.22	+1.15%
AstraZeneca	GB0009895292	3.60	12,650.0	+1.57%
Deutsche Telekom AG	DE0005557508	3.31	29.070	-0.17%
Muench. Rueckvers.	DE0008430026	3.26	552.00	-0.18%
Schneider Electric	FR0000121972	2.97	249.70	-0.32%
ASML Holding	NL0010273215	2.63	880.10	+0.28%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	752.75M	10.10	11.48	6.61
LU1897556350	507.79M	0.53	15.09	-
LU1897556517	507.79M	-0.03	14.17	-
G Fund Avenir Euro IC	97.71M	2.94	-2.32	5.77
G Fund Avenir Euro NC	97.71M	2.40	-3.19	5.00

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