Breaking News
Get 50% Off 0
🧩 Based on my current watchlist, how should I diversify my portfolio?
Ask WarrenAI
Close

Groupama Avenir Euro Ic (0P0000KABF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
468.430 +7.120    +1.54%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0010589325 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.8M
Groupama Avenir Euro MC 468.430 +7.120 +1.54%

0P0000KABF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama Avenir Euro MC (0P0000KABF) fund. Our Groupama Avenir Euro MC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.610 3.640 0.030
Shares 96.270 96.270 0.000
Bonds 0.120 1.060 0.940

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.259 14.881
Price to Book 2.723 1.898
Price to Sales 1.447 1.133
Price to Cash Flow 11.125 8.631
Dividend Yield 2.005 3.003
5 Years Earnings Growth 7.978 9.500

Sector Allocation

Name  Net % Category Average
Technology 38.810 16.842
Industrials 23.290 26.964
Financial Services 12.670 14.376
Consumer Cyclical 12.450 10.292
Healthcare 8.800 9.755
Communication Services 3.970 5.176
Consumer Defensive 0.010 3.440

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ID Logistics FR0010929125 5.70 456.50 +0.22%
  FinecoBank IT0000072170 4.78 18.7200 -0.37%
  Reply IT0005282865 4.27 128.60 +0.47%
  ASM NL0000334118 4.24 420.20 +0.53%
  CTS Eventim AG DE0005470306 3.81 99.250 -0.95%
  Brunello Cucinelli IT0004764699 3.40 96.72 -1.25%
  Sixt SE DE0007231326 3.17 92.600 +0.11%
  Vusiongroup FR0010282822 3.13 224.40 -1.23%
  Wavestone FR0013357621 3.03 58.20 +0.69%
Groupama Monétaire IC FR0010582452 2.98 - -

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan ID 2.59B 1.08 11.09 10.24
  Monde Gan IC 2.59B 1.07 11.09 10.24
  Monde Gan M 2.59B 1.20 11.36 10.57
  Monde Gan N 2.59B 0.83 10.56 9.70
  Groupama Expansion 1.08B -0.19 3.90 3.57
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000KABF Comments

Write your thoughts about Groupama Avenir Euro Ic
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email