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Groupama Bilanciato - Ic (0P00001F19)

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117.720 -0.040 -0.03%

14/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010270314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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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	1.090	41.310	40.220
Shares	52.720	53.010	0.290
Bonds	45.820	47.120	1.300
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.742	15.584
Price to Book	3.310	2.161
Price to Sales	2.367	1.538
Price to Cash Flow	13.247	9.062
Dividend Yield	1.855	2.903
5 Years Earnings Growth	9.315	9.450

Sector Allocation

Name	Net %	Category Average
Technology	28.660	15.773
Financial Services	16.860	18.219
Industrials	10.680	15.333
Consumer Cyclical	9.780	11.288
Communication Services	9.140	6.380
Healthcare	9.090	10.548
Consumer Defensive	4.900	7.945
Basic Materials	3.340	5.715
Energy	3.030	4.380
Utilities	2.420	4.638
Real Estate	2.100	2.696

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,098

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	13.98	182.08	+0.01%
Source S&P 500 UCITS	IE00B3YCGJ38	12.98	1,330.76	-0.03%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.45	11.89	-0.34%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	2.90	30.15	+0.07%
iShares MSCI Canada ETF USD	IE00B52SF786	1.65	224.50	-0.29%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.39	187.42	+0.04%
NVIDIA	US67066G1040	1.15	181.81	+1.10%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	1.14	100.230	-0.02%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCIT	LU0950670009	1.12	9.85	-0.40%
Microsoft	US5949181045	1.05	511.61	-0.35%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.95B	6.22	16.65	12.02
Monde Gan IC	2.95B	6.15	16.63	12.02
Monde Gan M	2.95B	6.11	16.81	12.33
Monde Gan N	2.95B	5.61	15.99	11.45
Groupama Expansion	1.12B	1.61	7.66	4.54

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