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Groupama Europe Active Equity Ic (0P0000ZT4G)

Luxembourg

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2,825.170 -8.320 -0.29%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959455

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.22M

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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	14.890
Price to Book	2.688	2.066
Price to Sales	2.051	1.474
Price to Cash Flow	11.725	9.344
Dividend Yield	3.109	3.342
5 Years Earnings Growth	7.165	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	20.328
Industrials	21.810	17.345
Healthcare	15.530	13.486
Technology	10.380	9.312
Consumer Defensive	7.830	10.764
Utilities	5.910	4.728
Consumer Cyclical	4.080	9.118
Basic Materials	3.880	6.167
Communication Services	3.810	5.648
Energy	3.230	4.253

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	249.350	-0.30%
Iberdrola	ES0144580Y14	4.06	15.625	+0.55%
Rolls-Royce Holdings	GB00B63H8491	3.79	1,082.00	+0.98%
Deutsche Telekom AG	DE0005557508	3.69	29.960	+1.56%
Intesa Sanpaolo	IT0000072618	3.63	5.3250	-0.21%
Novartis	CH0012005267	3.45	96.02	+2.08%
Muench. Rueckvers.	DE0008430026	3.40	567.00	+0.53%
AstraZeneca	GB0009895292	3.35	11,036.0	+1.04%
Schneider Electric	FR0000121972	3.10	218.65	-1.51%
ASML Holding	NL0010273215	3.07	627.00	+1.64%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europee	786.22M	9.55	12.26	5.91
LU1897556350	539.5M	-1.62	13.16	-
LU1897556517	539.5M	-2.10	12.26	-
G Fund Avenir Euro NC	100.33M	-6.34	-6.41	4.71
G Fund Avenir Euro IC	100.33M	-6.07	-5.56	5.47

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