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Groupama Euro Diversifie Nc (0P00000QG6)

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3,356.510 -20.120 -0.60%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007019930

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.69M

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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	63.770	63.770	0.000
Bonds	44.510	44.870	0.360
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	15.580
Price to Book	1.935	2.128
Price to Sales	1.258	1.521
Price to Cash Flow	7.656	9.098
Dividend Yield	3.055	2.947
5 Years Earnings Growth	8.500	9.521

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	17.898
Industrials	17.760	15.347
Technology	13.440	15.668
Consumer Cyclical	12.010	11.459
Communication Services	8.430	6.405
Healthcare	7.590	10.609
Utilities	5.710	4.745
Consumer Defensive	4.890	8.106
Basic Materials	3.670	5.788
Energy	3.230	4.411

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	9.29	-	-
Italy 3.35 01-Jul-2029	IT0005584849	6.07	102.860	-0.11%
France .5 25-May-2029	FR0013407236	5.46	93.010	-0.11%
Bund Lg28 Eur 4,75	DE0001135085	3.81	107.64	0.00%
SAP	DE0007164600	3.42	233.900	+0.95%
ASML Holding	NL0010273215	3.26	636.10	-0.08%
Spain 0 31-Jan-2028	ES0000012I08	3.13	95.000	-0.11%
Bilendi	FR0004174233	2.46	19.35	-0.51%
Allianz	DE0008404005	2.13	359.90	-0.36%
Btp-1nv26 7,25%	IT0001086567	2.05	105.98	-0.02%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.66B	1.08	11.09	10.24
Monde Gan IC	2.66B	1.07	11.09	10.24
Monde Gan M	2.66B	1.20	11.36	10.57
Monde Gan N	2.66B	0.83	10.56	9.70
Groupama Expansion	1.1B	-0.21	3.89	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Gan Francesélect	3,356.510	-20.120	-0.60%
Scotia Patrimonia.	2.262	+0.020	+1.07%
CSHG NG2 FUNDO DE.	1.684	-0.001	-0.05%
VERUS INVERSIONES.	0.473	-0.000	-0.01%
+Tasa Activo SA d.	2.511	+0.001	+0.04%
BNP CALL 6.58 EUR.	1.725	0.000	0.00%
Compass Investmen.	1.294	-0.002	-0.16%
FUNDO DE INVESTIM.	955.724	+2.469	+0.26%