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Groupama Equilibre Nc (0P00000MVK)

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226.900 +0.470 +0.21%

19/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010013961

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.45M

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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	52.350	52.450	0.100
Bonds	60.780	65.960	5.180
Convertible	0.910	0.910	0.000
Preferred	0.010	0.010	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.100	16.724
Price to Book	3.065	2.539
Price to Sales	2.266	1.848
Price to Cash Flow	12.771	10.726
Dividend Yield	2.101	2.444
5 Years Earnings Growth	11.054	11.301

Sector Allocation

Name	Net %	Category Average
Technology	26.120	20.589
Healthcare	13.810	12.866
Financial Services	13.740	15.393
Industrials	9.910	11.808
Consumer Cyclical	8.570	10.686
Communication Services	7.490	6.783
Consumer Defensive	6.190	7.526
Energy	4.740	4.050
Basic Materials	4.190	5.118
Utilities	2.910	3.534
Real Estate	2.340	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,772

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	7.12	91.54	+0.16%
E-mini S&P 500 Future Dec 24	-	5.70	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.71	45.10	+0.29%
Option On S&P 500 Oct24	-	2.97	-	-
Eurizon Fund - Equity Pacific Ex-Japan LTE Class U	LU0335978606	2.22	424.400	+0.24%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	2.09	-	-
Microsoft	US5949181045	2.00	417.00	+1.00%
Apple	US0378331005	1.65	229.87	+0.59%
TOPIX Index Future Dec14	-	1.61	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.04B	18.25	9.17	11.56
Monde Gan IC	2.04B	18.25	9.17	11.56
Monde Gan M	2.04B	18.35	9.45	11.90
Monde Gan N	2.04B	17.76	8.61	11.01
Groupama Expansion	1.03B	9.00	0.67	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Equilibr.	226.900	+0.470	+0.21%