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Groupama Europe Active Equity Nc (0P0000ZT4H)

Luxembourg

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269.760 -1.670 -0.62%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959612

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.1M

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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	3.480	3.500	0.020
Shares	96.420	96.420	0.000
Bonds	0.100	0.840	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.676	14.958
Price to Book	2.690	2.080
Price to Sales	2.087	1.477
Price to Cash Flow	11.933	9.340
Dividend Yield	3.089	3.335
5 Years Earnings Growth	7.274	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	20.530
Industrials	23.160	17.580
Healthcare	15.590	13.335
Technology	9.990	9.260
Consumer Defensive	7.640	10.686
Utilities	6.170	4.704
Consumer Cyclical	3.890	9.019
Basic Materials	3.510	6.153
Communication Services	3.410	5.662
Energy	3.190	4.226

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.50	227.250	-2.84%
Iberdrola	ES0144580Y14	4.13	15.825	-0.60%
Rolls-Royce Holdings	GB00B63H8491	3.81	1,069.00	-2.82%
Novartis	CH0012005267	3.56	101.20	-0.33%
Intesa Sanpaolo	IT0000072618	3.48	5.3130	-1.61%
Muench. Rueckvers.	DE0008430026	3.31	532.80	-1.73%
Deutsche Telekom AG	DE0005557508	3.29	31.400	-0.29%
Schneider Electric	FR0000121972	3.20	211.10	+0.40%
AstraZeneca	GB0009895292	3.13	11,904.0	+0.46%
ASML Holding	NL0010273215	2.90	617.20	-2.97%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	792.1M	10.24	9.76	5.88
LU1897556350	560.61M	-1.62	13.16	-
LU1897556517	560.61M	-2.10	12.26	-
G Fund Avenir Euro NC	97.97M	2.40	-3.19	5.00
G Fund Avenir Euro IC	97.97M	2.94	-2.32	5.77

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