Breaking News

Groupama Bilanciato - NC (0P00000QGS)

Paris

Add to/Remove from a Portfolio Add to Watchlist

21.360 +0.170 +0.80%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000995128

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.742	15.562
Price to Book	3.310	2.181
Price to Sales	2.367	1.536
Price to Cash Flow	13.247	9.075
Dividend Yield	1.855	2.892
5 Years Earnings Growth	9.315	9.414

Sector Allocation

Name	Net %	Category Average
Technology	28.660	15.777
Financial Services	16.860	18.143
Industrials	10.680	15.255
Consumer Cyclical	9.780	11.442
Communication Services	9.140	6.411
Healthcare	9.090	10.596
Consumer Defensive	4.900	7.944
Basic Materials	3.340	5.780
Energy	3.030	4.389
Utilities	2.420	4.500
Real Estate	2.100	2.603

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	180.98	-0.26%
Source S&P 500 UCITS	IE00B3YCGJ38	12.98	1,337.99	-0.94%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.45	11.99	-0.76%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	2.90	30.93	+0.31%
iShares MSCI Canada ETF USD	IE00B52SF786	1.65	222.60	-0.93%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.39	185.02	-0.93%
NVIDIA	US67066G1040	1.15	186.86	-3.58%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	1.14	99.970	0.00%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCIT	LU0950670009	1.12	9.84	-1.26%
Microsoft	US5949181045	1.05	503.29	-1.54%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.98B	11.46	15.84	11.55
Monde Gan IC	2.98B	11.26	15.77	11.53
Monde Gan M	2.98B	11.24	15.95	11.84
Monde Gan N	2.98B	10.66	15.15	10.96
Groupama Expansion	1.15B	4.08	7.46	4.09

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.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000QGS Comments

Write your thoughts about Groupama Bilanciato - NC

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,386.06	-1.18	-0.02%
NSE All Share	146,990.56	+9.40	+0.01%
US 30	47,379.6	-77.4	-0.16%
US 500	6,718.0	-19.5	-0.29%
FTSE 100	9,677.55	-130.13	-1.33%
DAX	23,849.20	-193.71	-0.81%
South Africa Top 40	105,073.59	-1510.95	-1.42%

Brent Oil	64.24	+1.23	+1.95%
Crude Oil WTI	59.98	+1.29	+2.20%
Gold	4,172.65	-21.85	-0.52%
Silver	52.640	-0.530	-1.00%
Copper	5.0740	-0.0280	-0.55%
London Cocoa	4,109.00	-60.00	-1.44%
London Wheat	163.90	-0.70	-0.43%

Nigeria 10Y	15.583	0.00	0.00%
Nigeria 2Y	15.685	0.000	0.00%
U.K. 10Y	4.5140	+0.0750	+1.69%
Germany 10Y	2.7081	+0.0211	+0.79%
U.S. 10Y	4.114	+0.017	+0.41%
U.S. 5Y	3.708	+0.005	+0.14%
U.S. 2Y	3.585	-0.004	-0.11%

Fidelitybk	19.000	-0.100	-0.52%
Zenith Bank	64.35	-0.05	-0.08%
UBA	41.50	+0.50	+1.22%
First HoldCo	30.50	-0.35	-1.13%
Guaranty Trust Holding	88.80	+0.30	+0.34%
Sterling Bank	7.650	+0.350	+4.79%
Dangote Cement	590.00	-4.00	-0.67%

Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Bilancia.	21.360	+0.170	+0.80%
NEWL	0.09	0.00	0.00%
Mercer Global Hig.	172.190	+0.080	+0.05%
SIMI	1.50	0.00	0.00%
ARCA Disk Drive	1,059.36	-95.01	-8.23%
Krungsri Medium T.	9.846	+0.007	+0.07%
Nippon India Mult.	25.196	+0.081	+0.32%
SPDR S&P Global D.	28.85	0.00	0.00%