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Groupama Europe Active Equity Nc (0P0000ZT4H)

Luxembourg

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266.160 +0.750 +0.28%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959612

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.51M

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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	2.890	2.890	0.000
Shares	96.940	96.940	0.000
Bonds	0.170	0.920	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	14.664
Price to Book	2.688	2.042
Price to Sales	2.051	1.467
Price to Cash Flow	11.725	9.116
Dividend Yield	3.109	3.378
5 Years Earnings Growth	7.165	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	20.137
Industrials	21.810	16.916
Healthcare	15.530	13.779
Technology	10.380	9.095
Consumer Defensive	7.830	10.994
Utilities	5.910	4.733
Consumer Cyclical	4.080	9.437
Basic Materials	3.880	6.298
Communication Services	3.810	5.553
Energy	3.230	4.288

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 %
SAP	DE0007164600	4.59	254.950	+0.04%
Iberdrola	ES0144580Y14	4.06	16.705	-0.03%
Rolls-Royce Holdings	GB00B63H8491	3.79	909.20	+2.55%
Deutsche Telekom AG	DE0005557508	3.69	31.700	-0.25%
Intesa Sanpaolo	IT0000072618	3.63	4.8665	+2.36%
Novartis	CH0012005267	3.45	95.42	+0.36%
Muench. Rueckvers.	DE0008430026	3.40	550.00	-0.04%
AstraZeneca	GB0009895292	3.35	10,332.0	-0.84%
Schneider Electric	FR0000121972	3.10	218.45	+2.63%
ASML Holding	NL0010273215	3.07	691.40	+3.39%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	655.51M	10.79	10.13	6.01
LU1897556350	655.65M	-7.23	12.21	-
LU1897556517	655.65M	-7.56	11.32	-
G Fund Avenir Euro NC	99.69M	-6.34	-6.41	4.71
G Fund Avenir Euro IC	99.69M	-6.07	-5.56	5.47

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