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Groupama Equilibre Nc (0P00000MVK)

Paris

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226.900 -0.610 -0.27%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010013961

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.58M

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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	52.070	52.070	0.000
Bonds	69.560	76.250	6.690
Convertible	1.490	1.490	0.000
Preferred	0.110	0.110	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.954	17.129
Price to Book	3.381	2.564
Price to Sales	2.486	1.883
Price to Cash Flow	13.132	10.506
Dividend Yield	2.020	2.430
5 Years Earnings Growth	8.980	9.702

Sector Allocation

Name	Net %	Category Average
Technology	26.470	20.890
Financial Services	18.290	16.874
Industrials	10.270	12.483
Healthcare	10.260	11.590
Consumer Cyclical	8.470	10.511
Communication Services	8.290	7.170
Consumer Defensive	5.990	7.138
Basic Materials	3.560	4.968
Energy	3.390	3.655
Utilities	2.920	3.407
Real Estate	2.110	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,436

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	9.34	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	5.33	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.05	11.36	+1.23%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.70	4.79	+0.10%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	3.24	156.53	+1.11%
Topix Indx Futr Jun25	-	2.88	-	-
Eurizon Equity Pacific Ex-Jpn LTE Z Acc	LU0335978606	2.30	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	2.30	93.95	-0.47%
S&P TSX 60 Index Future June 25	-	1.51	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	1.51	45.38	+0.21%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.56B	-3.49	12.58	9.98
Monde Gan IC	2.56B	-3.49	12.59	9.98
Monde Gan M	2.56B	-3.33	12.87	10.31
Monde Gan N	2.56B	-3.68	12.04	9.44
Groupama Expansion	1.08B	-2.20	5.51	3.51

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