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Groupama Euro Diversifie Nc (0P00000QG6)

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3,393.030 +22.800 +0.68%

26/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007019930

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.97M

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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	62.220	62.220	0.000
Bonds	45.570	45.840	0.270
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.016	15.674
Price to Book	1.950	2.143
Price to Sales	1.242	1.523
Price to Cash Flow	7.722	9.024
Dividend Yield	3.065	2.926
5 Years Earnings Growth	8.551	9.529

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	17.936
Industrials	17.420	15.276
Technology	13.110	15.689
Consumer Cyclical	12.380	11.441
Communication Services	8.060	6.349
Healthcare	7.770	10.569
Utilities	5.980	4.721
Consumer Defensive	5.030	7.985
Basic Materials	3.810	5.775
Energy	3.270	4.421

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	9.52	-	-
Italy 3.35 01-Jul-2029	IT0005584849	6.21	102.840	+0.02%
France .5 25-May-2029	FR0013407236	5.59	93.120	+0.02%
Bund Lg28 Eur 4,75	DE0001135085	3.90	107.29	0.00%
ASML Holding	NL0010273215	3.28	828.10	+0.31%
Spain 0 31-Jan-2028	ES0000012I08	3.20	95.120	-0.04%
SAP	DE0007164600	3.06	227.900	+1.04%
Bilendi	FR0004174233	2.22	19.00	+0.53%
Allianz	DE0008404005	2.14	357.40	+0.28%
Santander	ES0113900J37	2.12	8.8740	+1.45%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.87B	1.65	12.38	11.14
Monde Gan IC	2.87B	1.64	12.38	11.14
Monde Gan M	2.87B	1.76	12.63	11.46
Monde Gan N	2.87B	1.34	11.83	10.59
Groupama Expansion	1.11B	-0.13	5.19	4.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Gan Francesélect	3,393.030	+22.800	+0.68%
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