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Groupama Euro Diversifie Nc (0P00000QG6)

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3,373.480 +2.770 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007019930

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.9M

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0P00000QG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gan Francesélect (0P00000QG6) fund. Our Gan Francesélect portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	60.470	60.470	0.000
Bonds	43.360	44.080	0.720
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.421	15.503
Price to Book	1.905	2.109
Price to Sales	1.228	1.510
Price to Cash Flow	7.528	9.084
Dividend Yield	3.064	2.969
5 Years Earnings Growth	8.127	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	20.870	18.046
Industrials	17.070	15.388
Technology	15.100	15.523
Consumer Cyclical	12.510	11.464
Communication Services	8.690	6.344
Healthcare	7.310	10.682
Utilities	6.200	4.744
Consumer Defensive	5.130	8.199
Basic Materials	3.780	5.789
Energy	3.350	4.389

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	9.37	-	-
Italy 3.35 01-Jul-2029	IT0005584849	6.08	103.000	-0.08%
France .5 25-May-2029	FR0013407236	5.48	93.050	-0.02%
ASML Holding	NL0010273215	3.61	627.00	+1.64%
SAP	DE0007164600	3.53	249.350	-0.30%
Spain 0 31-Jan-2028	ES0000012I08	3.13	94.900	-0.02%
Groupama Monétaire IC	FR0010582452	2.76	-	-
Bilendi	FR0004174233	2.47	22.10	-0.90%
Allianz	DE0008404005	2.11	363.90	-0.30%
Btp-1nv26 7,25%	IT0001086567	2.05	106.27	-0.04%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.59B	1.08	11.09	10.24
Monde Gan IC	2.59B	1.07	11.09	10.24
Monde Gan M	2.59B	1.20	11.36	10.57
Monde Gan N	2.59B	0.83	10.56	9.70
Groupama Expansion	1.08B	-0.19	3.90	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Gan Francesélect	3,373.480	+2.770	+0.08%
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