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Groupama Europe Active Equity Nc (0P0000ZT4H)

Luxembourg

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271.950 +0.790 +0.29%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959612

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.89M

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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	3.280	3.280	0.000
Shares	96.570	96.570	0.000
Bonds	0.150	0.820	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	14.543
Price to Book	2.602	2.028
Price to Sales	2.088	1.465
Price to Cash Flow	10.884	9.117
Dividend Yield	3.257	3.397
5 Years Earnings Growth	7.326	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	20.127
Industrials	20.550	16.782
Healthcare	15.940	13.977
Technology	10.280	9.035
Consumer Defensive	8.220	10.935
Utilities	6.020	4.640
Consumer Cyclical	4.110	9.493
Basic Materials	4.030	6.302
Communication Services	3.820	5.527
Energy	3.420	4.418

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.62	271.300	+0.65%
Iberdrola	ES0144580Y14	4.22	15.925	+0.03%
Muench. Rueckvers.	DE0008430026	3.77	577.20	+0.91%
Deutsche Telekom AG	DE0005557508	3.69	33.680	+0.96%
Novartis	CH0012005267	3.61	96.04	+0.78%
Intesa Sanpaolo	IT0000072618	3.59	4.8685	-0.47%
AstraZeneca	GB0009895292	3.46	10,766.0	+1.20%
Rolls-Royce Holdings	GB00B63H8491	3.40	891.20	-0.34%
Schneider Electric	FR0000121972	3.20	225.05	+1.51%
ASML Holding	NL0010273215	2.87	652.40	-0.11%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	684.89M	5.58	7.59	5.73
LU1897556350	665.08M	-11.92	8.92	-
LU1897556517	665.08M	-12.17	8.04	-
G Fund Avenir Euro NC	100.04M	-6.34	-6.41	4.71
G Fund Avenir Euro IC	100.04M	-6.07	-5.56	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund Total Retu.	271.950	+0.790	+0.29%
BNP ZT 19.07 EUR .	107.000	0.000	0.00%
Legg Mason IF Jap.	7.06	+0.07	+0.99%
Principal Institu.	25.355	+0.004	+0.02%
JM High Liquidity.	11.006	-0.011	-0.10%
CMF CSI Commodity.			%
ILIM Indexed Glob.	4.978	+0.026	+0.53%
BNP PARIBAS ARBIT.	1.05	0.00	0.00%