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Groupama Bilanciato - Nc (0P00000QGS)

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21.190 +0.030 +0.14%

06/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000995128

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76M

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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	1.650	41.820	40.170
Shares	51.960	51.960	0.000
Bonds	46.040	47.340	1.300
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.579	15.679
Price to Book	3.192	2.144
Price to Sales	2.301	1.524
Price to Cash Flow	12.924	9.017
Dividend Yield	1.937	2.922
5 Years Earnings Growth	9.777	9.522

Sector Allocation

Name	Net %	Category Average
Technology	27.790	15.699
Financial Services	17.130	17.953
Industrials	10.500	15.272
Consumer Cyclical	9.700	11.442
Healthcare	9.250	10.594
Communication Services	8.960	6.353
Consumer Defensive	5.130	7.983
Basic Materials	3.490	5.763
Energy	3.100	4.431
Utilities	2.670	4.671
Real Estate	2.270	2.716

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 957

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	14.11	180.27	+0.36%
Source S&P 500 UCITS	IE00B3YCGJ38	12.76	1,342.55	+0.49%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.24	12.06	+1.09%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	2.89	30.32	0.00%
iShares MSCI Canada ETF USD	IE00B52SF786	1.62	225.45	+0.45%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.42	190.82	+0.59%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	1.16	99.920	0.00%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCIT	LU0950670009	1.13	9.96	-0.50%
NVIDIA	US67066G1040	1.10	189.08	+2.18%
Microsoft	US5949181045	1.01	524.85	+0.17%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.95B	1.65	12.38	11.14
Monde Gan IC	2.95B	1.64	12.38	11.14
Monde Gan M	2.95B	1.76	12.63	11.46
Monde Gan N	2.95B	1.34	11.83	10.59
Groupama Expansion	1.12B	-0.13	5.19	4.04

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