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Groupama Bilanciato - Ic (0P00001F19)

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112.430 +0.050 +0.04%

04/06 - 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	1.180	39.050	37.870
Shares	50.000	50.000	0.000
Bonds	47.680	53.010	5.330
Convertible	0.960	0.960	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.556	15.135
Price to Book	3.005	2.054
Price to Sales	2.163	1.475
Price to Cash Flow	11.888	8.865
Dividend Yield	2.068	3.014
5 Years Earnings Growth	9.359	9.912

Sector Allocation

Name	Net %	Category Average
Technology	25.590	15.253
Financial Services	17.300	17.839
Healthcare	10.960	11.164
Industrials	10.600	15.135
Consumer Cyclical	9.690	11.669
Communication Services	8.400	6.099
Consumer Defensive	5.930	8.200
Basic Materials	3.350	5.981
Energy	3.160	4.484
Utilities	2.730	4.628
Real Estate	2.280	2.736

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	15.34	179.98	+0.22%
Source S&P 500 UCITS	IE00B3YCGJ38	11.87	1,187.46	-0.09%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.61	10.82	+0.28%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	2.81	27.64	+0.77%
iShares MSCI Canada ETF USD	IE00B52SF786	1.47	203.05	+0.35%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.29	180.10	-0.06%
Groupama Monétaire IC	FR0010582452	1.14	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	1.05	87.37	+0.38%
Euro Bobl Future June 25	DE000F1B2NH5	0.98	-	-
Microsoft	US5949181045	0.88	470.38	+0.58%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.46B	-5.12	9.51	9.34
Monde Gan IC	2.46B	-5.13	9.51	9.34
Monde Gan M	2.46B	-10.96	7.30	9.28
Monde Gan N	2.46B	-11.17	6.51	8.42
Groupama Expansion	1.06B	-5.68	2.02	2.91

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