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Groupama Bilanciato - Ic (0P00001F19)

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106.630 +0.830 +0.78%

23/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010270314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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0P00001F19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Bilanciato I (0P00001F19) fund. Our Groupama Bilanciato I 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	1.120	40.750	39.630
Shares	50.940	50.940	0.000
Bonds	46.800	51.640	4.840
Convertible	1.020	1.020	0.000
Other	0.120	0.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	15.145
Price to Book	3.018	2.072
Price to Sales	2.179	1.472
Price to Cash Flow	12.054	9.045
Dividend Yield	2.037	2.985
5 Years Earnings Growth	10.025	10.137

Sector Allocation

Name	Net %	Category Average
Technology	26.000	15.579
Financial Services	17.320	17.542
Healthcare	11.110	11.326
Industrials	10.020	14.813
Consumer Cyclical	9.770	12.038
Communication Services	8.280	6.142
Consumer Defensive	5.780	8.082
Energy	3.440	4.496
Basic Materials	3.250	5.992
Utilities	2.820	4.419
Real Estate	2.210	2.668

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 806

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	15.13	179.50	-0.26%
Source S&P 500 UCITS	IE00B3YCGJ38	11.52	1,084.62	+0.66%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	11.45	9.82	+0.51%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	2.68	26.36	+0.30%
iShares MSCI Canada ETF USD	IE00B52SF786	1.50	187.70	+0.11%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.23	164.88	-0.13%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	1.10	81.32	+0.20%
Apple	US0378331005	0.93	209.28	+0.44%
Groupama Monétaire IC	FR0010582452	0.90	-	-
Microsoft	US5949181045	0.87	391.85	+1.17%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan M	2.39B	-7.09	7.83	9.59
Monde Gan N	2.39B	-7.25	7.03	8.72
Monde Gan ID	2.39B	-7.16	7.56	9.25
Monde Gan IC	2.39B	-7.16	7.56	9.25
Groupama Expansion	988.52M	-3.82	1.48	2.98

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