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Groupama Bilanciato - Nc (0P00000QGS)

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20.760 +0.030 +0.14%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000995128

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73M

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0P00000QGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Bilanciato N (0P00000QGS) fund. Our Groupama Bilanciato N 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	0.230	42.790	42.560
Shares	52.450	78.270	25.820
Bonds	46.980	48.440	1.460
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.543	15.580
Price to Book	3.254	2.128
Price to Sales	2.269	1.521
Price to Cash Flow	13.088	9.098
Dividend Yield	1.826	2.947
5 Years Earnings Growth	9.464	9.521

Sector Allocation

Name	Net %	Category Average
Technology	28.970	15.668
Financial Services	15.300	17.898
Consumer Cyclical	11.000	11.459
Industrials	10.180	15.347
Communication Services	9.640	6.405
Healthcare	9.360	10.609
Consumer Defensive	4.900	8.106
Basic Materials	3.680	5.788
Energy	2.630	4.411
Utilities	2.460	4.745
Real Estate	1.880	2.727

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 955

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	14.31	178.78	-0.18%
Source S&P 500 UCITS	IE00B3YCGJ38	12.90	1,282.66	-0.42%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.36	11.39	-0.78%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	2.78	28.90	-1.67%
iShares MSCI Canada ETF USD	IE00B52SF786	1.58	213.10	+0.28%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.41	186.56	-0.28%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	1.17	100.050	+0.18%
NVIDIA	US67066G1040	1.17	174.18	-3.32%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCIT	LU0950670009	1.14	9.89	-0.40%
Microsoft	US5949181045	1.11	506.69	-0.58%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.66B	1.08	11.09	10.24
Monde Gan IC	2.66B	1.07	11.09	10.24
Monde Gan M	2.66B	1.20	11.36	10.57
Monde Gan N	2.66B	0.83	10.56	9.70
Groupama Expansion	1.1B	-0.21	3.89	3.57

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