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Groupama Euro Diversifie Nc (0P00000QG6)

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3,355.060 -10.330 -0.31%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007019930

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.51M

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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	60.110	60.110	0.000
Bonds	45.660	46.610	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.687	15.150
Price to Book	1.874	2.060
Price to Sales	1.285	1.476
Price to Cash Flow	6.911	8.920
Dividend Yield	3.203	3.003
5 Years Earnings Growth	8.248	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	17.713
Industrials	16.390	15.095
Technology	14.740	15.326
Consumer Cyclical	12.860	11.738
Healthcare	7.920	11.249
Communication Services	7.910	6.067
Utilities	6.220	4.581
Consumer Defensive	5.370	8.162
Basic Materials	3.640	5.999
Energy	3.310	4.474

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.48	-	-
SAP	DE0007164600	3.69	265.900	+1.31%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.60	96.08	+0.02%
ASML Holding	NL0010273215	3.28	653.90	-1.74%
Groupama Monétaire IC	FR0010582452	2.96	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.83	99.73	-0.01%
Spain 0 31-Jan-2028	ES0000012I08	2.76	94.830	0.00%
Bund Lg28 Eur 4,75	DE0001135085	2.68	108.73	0.00%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.50	109.62	+0.04%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.45	96.48	-0.14%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.43B	-11.05	7.03	8.95
Monde Gan IC	2.43B	-11.06	7.03	8.95
Monde Gan M	2.43B	-10.96	7.30	9.28
Monde Gan N	2.43B	-11.17	6.51	8.42
Groupama Expansion	1.06B	-5.68	2.02	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Gan Francesélect	3,355.060	-10.330	-0.31%
Danske Invest Eur.	348.730	-3.520	-1.00%
GAM Multibond E.	95.310	0.000	0.00%
Direxion Daily Sm.	261.00	-18.50	-6.62%
PIMCO Funds: Glob.	9.130	0.000	0.00%
Gesconsult Leon V.	28.35	0.00	0.00%
CSHG ALLOCATION S.	4.932	-0.005	-0.10%
JGP MAX FUNDO DE .	391.550	+0.341	+0.09%