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Groupama Europe Active Equity Ic (0P0000ZT4G)

Luxembourg

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2,614.060 -17.580 -0.67%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959455

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.88M

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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	2.370	2.370	0.000
Shares	97.560	97.560	0.000
Bonds	0.070	0.380	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.491	14.191
Price to Book	2.421	2.050
Price to Sales	1.762	1.418
Price to Cash Flow	10.391	9.423
Dividend Yield	3.500	3.417
5 Years Earnings Growth	9.539	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	18.273
Industrials	19.170	16.750
Healthcare	18.600	14.850
Technology	10.500	9.161
Consumer Defensive	7.460	10.911
Energy	5.300	4.531
Utilities	5.010	4.575
Consumer Cyclical	4.570	9.918
Basic Materials	4.520	6.550
Communication Services	4.410	5.274
Real Estate	0.740	1.953

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.33	599.6	+1.23%
Deutsche Telekom AG	DE0005557508	4.30	30.017	-0.61%
SAP	DE0007164600	4.13	253.250	+2.36%
Schneider Electric	FR0000121972	3.88	254.40	+1.80%
AstraZeneca	GB0009895292	3.84	10,624.0	-0.06%
ASML Holding	NL0010273215	3.49	716.70	+0.56%
Novartis	CH0012005267	3.44	89.99	-0.13%
Iberdrola	ES0144580Y14	3.43	13.258	+1.05%
Muench. Rueckvers.	DE0008430026	3.26	494.25	+1.53%
Intesa Sanpaolo	IT0000072618	3.07	4.0540	-0.42%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europee	571.88M	6.87	1.55	6.24
LU1897556350	439.7M	25.38	9.93	-
LU1897556517	439.7M	24.41	9.06	-
G Fund Avenir Euro NC	112.38M	-4.96	-13.91	-
G Fund Avenir Euro IC	112.38M	-4.24	-13.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	2,614.060	-17.580	-0.67%