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Groupama Europe Active Equity Nc (0P0000ZT4H)

Luxembourg

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267.090 +4.410 +1.68%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959612

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.06M

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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	2.590	2.590	0.000
Shares	97.340	97.340	0.000
Bonds	0.060	0.360	0.300
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	14.507
Price to Book	2.524	2.033
Price to Sales	2.011	1.463
Price to Cash Flow	10.733	9.224
Dividend Yield	3.322	3.394
5 Years Earnings Growth	8.730	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	20.013
Industrials	19.270	16.689
Healthcare	16.080	14.090
Technology	10.090	9.023
Consumer Defensive	7.800	10.885
Utilities	5.370	4.524
Communication Services	4.600	5.564
Consumer Cyclical	4.400	9.567
Energy	4.390	4.458
Basic Materials	4.090	6.327

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 %
Deutsche Telekom AG	DE0005557508	4.48	31.690	-0.13%
SAP	DE0007164600	4.39	262.350	-0.06%
Iberdrola	ES0144580Y14	3.70	15.195	-0.13%
AstraZeneca	GB0009895292	3.67	10,180.0	-0.90%
Muench. Rueckvers.	DE0008430026	3.63	554.40	-4.55%
Intesa Sanpaolo	IT0000072618	3.49	4.8860	+0.03%
Novartis	CH0012005267	3.47	90.10	-1.72%
Rolls-Royce Holdings	GB00B63H8491	3.34	801.00	+2.04%
Schneider Electric	FR0000121972	3.22	220.00	+0.15%
HSBC	GB0005405286	3.22	876.10	-0.66%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	663.06M	5.58	7.59	5.73
LU1897556350	629.23M	-11.92	8.92	-
LU1897556517	629.23M	-12.17	8.04	-
G Fund Avenir Euro NC	96.94M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	96.94M	-2.17	-12.70	8.49

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