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Groupama Actions Europe Ic (0P0000SEJQ)

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30,843.290 -161.810    -0.52%
07/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010191676 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 86.05M
Groupama Active Equity 30,843.290 -161.810 -0.52%

0P0000SEJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama Active Equity (0P0000SEJQ) fund. Our Groupama Active Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.700 2.700 0.000
Shares 97.260 97.260 0.000
Bonds 0.030 0.250 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.367 14.507
Price to Book 2.524 2.033
Price to Sales 2.011 1.463
Price to Cash Flow 10.733 9.224
Dividend Yield 3.322 3.394
5 Years Earnings Growth 8.729 9.495

Sector Allocation

Name  Net % Category Average
Financial Services 23.920 20.013
Industrials 19.270 16.689
Healthcare 16.080 14.090
Technology 10.090 9.023
Consumer Defensive 7.800 10.885
Utilities 5.370 4.524
Communication Services 4.600 5.564
Consumer Cyclical 4.400 9.567
Energy 4.390 4.458
Basic Materials 4.090 6.327

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Deutsche Telekom AG DE0005557508 4.48 31.730 -1.92%
  SAP DE0007164600 4.39 262.500 +0.32%
  Iberdrola ES0144580Y14 3.70 15.215 -1.78%
  AstraZeneca GB0009895292 3.66 10,272.0 +0.31%
  Muench. Rueckvers. DE0008430026 3.63 580.80 -2.42%
  Intesa Sanpaolo IT0000072618 3.49 4.8845 +0.62%
  Novartis CH0012005267 3.46 91.68 +0.85%
  Rolls-Royce Holdings GB00B63H8491 3.34 785.00 -0.83%
  Schneider Electric FR0000121972 3.21 221.05 +2.91%
  HSBC GB0005405286 3.21 881.90 +3.85%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan N 2.29B -11.17 6.51 8.42
  Monde Gan ID 2.29B -11.05 7.03 8.95
  Monde Gan IC 2.29B -11.06 7.03 8.95
  Monde Gan M 2.29B -10.96 7.30 9.28
  Groupama Expansion 1.01B -5.93 1.93 2.88
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