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Groupama Equilibre Nc (0P00000MVK)

Paris

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230.990 +1.260 +0.55%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010013961

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.6M

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0P00000MVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Equilibre I (0P00000MVK) fund. Our Groupama Equilibre I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	56.120	56.210	0.090
Bonds	59.710	65.300	5.590
Convertible	0.960	0.960	0.000
Preferred	0.040	0.040	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.558	16.753
Price to Book	3.082	2.567
Price to Sales	2.271	1.878
Price to Cash Flow	12.743	10.838
Dividend Yield	2.046	2.433
5 Years Earnings Growth	10.036	10.844

Sector Allocation

Name	Net %	Category Average
Technology	26.930	21.078
Financial Services	15.870	15.873
Healthcare	10.860	12.341
Industrials	9.590	11.782
Consumer Cyclical	9.520	10.861
Communication Services	7.810	7.003
Consumer Defensive	5.790	7.309
Energy	4.280	3.935
Basic Materials	3.740	4.967
Utilities	3.380	3.440
Real Estate	2.230	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,594

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	7.91	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	7.09	90.68	+0.14%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	5.70	44.90	+0.36%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.19	99.44	+0.42%
Euro Bund Future Mar 25	DE000F01NAD9	2.18	-	-
Eurizon Fund - Equity Pacific Ex-Japan LTE Class U	LU0335978606	2.16	417.080	+0.35%
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	1.94	-	-
Microsoft	US5949181045	1.93	414.81	-6.22%
Apple	US0378331005	1.91	238.37	-0.41%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.42B	25.79	9.52	11.75
Monde Gan IC	2.42B	25.80	9.52	11.75
Monde Gan M	2.42B	25.96	9.80	12.09
Monde Gan N	2.42B	25.19	8.97	11.20
Groupama Expansion	1.06B	12.45	1.00	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Equilibr.	230.990	+1.260	+0.55%