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Groupama Europe Active Equity Ic (0P0000ZT4G)

Luxembourg

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2,816.400 +0.300 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0857959455

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.05M

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0P0000ZT4G Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Total Return All Cap Europe IC EUR (0P0000ZT4G) fund. Our G Fund Total Return All Cap Europe IC 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	14.702
Price to Book	2.688	2.046
Price to Sales	2.051	1.469
Price to Cash Flow	11.725	9.150
Dividend Yield	3.109	3.372
5 Years Earnings Growth	7.165	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	20.180
Industrials	21.810	16.947
Healthcare	15.530	13.743
Technology	10.380	9.119
Consumer Defensive	7.830	10.983
Utilities	5.910	4.733
Consumer Cyclical	4.080	9.403
Basic Materials	3.880	6.282
Communication Services	3.810	5.562
Energy	3.230	4.289

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	258.000	+2.52%
Iberdrola	ES0144580Y14	4.06	16.325	-0.40%
Rolls-Royce Holdings	GB00B63H8491	3.79	954.20	+2.18%
Deutsche Telekom AG	DE0005557508	3.69	31.130	+1.27%
Intesa Sanpaolo	IT0000072618	3.63	4.8780	+1.40%
Novartis	CH0012005267	3.45	96.18	+0.17%
Muench. Rueckvers.	DE0008430026	3.40	550.00	+0.36%
AstraZeneca	GB0009895292	3.35	10,224.0	+0.79%
Schneider Electric	FR0000121972	3.10	230.00	+6.46%
ASML Holding	NL0010273215	3.07	682.50	+0.75%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europee	660.05M	10.57	9.62	5.52
LU1897556350	681.95M	-7.23	12.21	-
LU1897556517	681.95M	-7.56	11.32	-
G Fund Avenir Euro NC	100.76M	-6.34	-6.41	4.71
G Fund Avenir Euro IC	100.76M	-6.07	-5.56	5.47

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