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Groupama Euro Diversifie Nc (0P00000QG6)

Paris

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3,294.050 +6.940 +0.21%

05/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007019930

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.87M

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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 %
Cash	1.600	1.600
Shares	63.000	63.000
Bonds	35.400	35.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.924	15.158
Price to Book	1.704	2.072
Price to Sales	1.175	1.474
Price to Cash Flow	6.700	9.041
Dividend Yield	3.451	2.983
5 Years Earnings Growth	9.878	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	17.594
Industrials	16.040	14.828
Technology	13.960	15.536
Consumer Cyclical	13.450	12.036
Communication Services	8.680	6.133
Healthcare	8.080	11.301
Consumer Defensive	5.800	8.086
Utilities	5.710	4.425
Basic Materials	4.210	5.993
Energy	3.560	4.499

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.53	96.31	-0.45%
ASML Holding	NL0010273215	3.38	601.50	-0.87%
SAP	DE0007164600	3.10	264.350	-1.12%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.79	99.71	+0.03%
Spain 0 31-Jan-2028	ES0000012I08	2.71	94.550	-0.05%
Bund Lg28 Eur 4,75	DE0001135085	2.63	108.93	-0.03%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.45	109.80	-0.15%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.40	96.51	-0.06%
Allianz	DE0008404005	2.26	377.60	+0.67%
Spain .8 30-Jul-2027	ES0000012G26	2.16	97.670	+0.07%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.3B	-7.16	7.56	9.25
Monde Gan IC	2.3B	-7.16	7.56	9.25
Monde Gan M	2.3B	-7.09	7.83	9.59
Monde Gan N	2.3B	-7.25	7.03	8.72
Groupama Expansion	1B	-3.82	1.48	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gan Francesélect	3,294.050	+6.940	+0.21%