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Groupama Equilibre Gdm (0P00015XFQ)

Paris

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821.440 +33.900 +4.30%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011536655

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00015XFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Equilibre GDM (0P00015XFQ) fund. Our Groupama Equilibre GDM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.710	31.290	28.580
Shares	43.480	43.560	0.080
Bonds	49.850	49.880	0.030
Convertible	0.760	0.760	0.000
Other	3.220	3.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.323	16.578
Price to Book	2.705	2.407
Price to Sales	2.084	1.702
Price to Cash Flow	10.829	10.083
Dividend Yield	1.832	2.476
5 Years Earnings Growth	13.352	10.825

Sector Allocation

Name	Net %	Category Average
Technology	22.410	19.723
Financial Services	14.610	15.057
Healthcare	13.620	12.932
Consumer Cyclical	10.900	10.980
Industrials	9.790	12.231
Communication Services	7.850	6.699
Consumer Defensive	6.830	7.883
Basic Materials	4.390	5.266
Energy	4.230	4.265
Utilities	2.760	3.382
Real Estate	2.620	3.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	17.25	94.29	+0.50%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	12.51	92.16	+0.55%
Amundi IS MSCI North America IE-C	LU0389812008	11.50	-	-
iShares North America Index Fund (IE) D Acc EUR	IE00BD575G75	8.87	27.783	+0.66%
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	6.70	283.140	-0.30%
Groupama Oblig Euro O	FR0013283496	6.55	-	-
Améri-Gan OC	FR0010891432	6.15	-	-
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	4.70	108.930	+0.17%
Groupama US Equities O	FR0013229739	4.16	-	-
Groupama Etat Euro ISR O	FR0010973131	3.86	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	1.39B	13.13	12.51	12.46
Monde Gan IC	1.39B	13.12	12.52	12.46
Monde Gan M	1.39B	13.02	12.81	12.81
Monde Gan N	1.39B	12.93	11.92	11.91
Groupama Expansion	1.24B	5.30	1.76	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Equilibr.	821.440	+33.900	+4.30%