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Groupama Bilanciato - Nc (0P00000QGS)

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20.410 +0.010 +0.05%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000995128

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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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	1.620	41.830	40.210
Shares	50.600	50.600	0.000
Bonds	46.820	52.000	5.180
Convertible	0.760	0.760	0.000
Preferred	0.030	0.030	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.603	15.194
Price to Book	3.148	2.069
Price to Sales	2.264	1.491
Price to Cash Flow	12.607	8.956
Dividend Yield	1.976	2.998
5 Years Earnings Growth	8.841	9.713

Sector Allocation

Name	Net %	Category Average
Technology	26.610	15.520
Financial Services	17.430	17.929
Industrials	10.600	15.188
Healthcare	9.980	10.918
Consumer Cyclical	9.920	11.790
Communication Services	8.640	6.222
Consumer Defensive	5.760	8.151
Basic Materials	3.290	5.857
Energy	2.950	4.368
Utilities	2.690	4.583
Real Estate	2.130	2.795

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 922

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	14.95	179.73	-0.29%
Source S&P 500 UCITS	IE00B3YCGJ38	12.28	1,238.30	+0.03%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.63	10.96	+0.46%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU2089238385	2.84	27.04	-0.41%
iShares MSCI Canada ETF USD	IE00B52SF786	1.51	203.05	+0.10%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.33	177.38	-0.01%
Microsoft	US5949181045	0.97	497.83	-0.20%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	0.91	85.76	+0.52%
NVIDIA	US67066G1040	0.90	158.32	-0.64%
Euro Bobl Future June 25	DE000F1B2NH5	0.87	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.43B	-5.16	9.49	9.33
Monde Gan IC	2.52B	-5.17	9.50	9.33
Monde Gan M	2.52B	-5.04	9.77	9.67
Monde Gan N	2.52B	-5.32	8.96	8.80
Groupama Expansion	1.06B	-2.77	3.55	3.19

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