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Groupama Equilibre Nc (0P00000MVK)

Paris

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216.610 +0.530 +0.25%

29/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010013961

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.18M

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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	49.220	49.230	0.010
Bonds	62.360	79.270	16.910
Convertible	1.550	1.550	0.000
Preferred	0.120	0.120	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.352	16.859
Price to Book	3.117	2.563
Price to Sales	2.315	1.879
Price to Cash Flow	12.218	10.639
Dividend Yield	2.114	2.416
5 Years Earnings Growth	10.147	10.408

Sector Allocation

Name	Net %	Category Average
Technology	25.210	20.639
Financial Services	18.130	16.488
Healthcare	11.450	12.193
Industrials	9.690	11.991
Consumer Cyclical	8.620	10.909
Communication Services	7.760	7.035
Consumer Defensive	6.010	7.303
Energy	3.870	3.882
Basic Materials	3.800	4.915
Utilities	3.160	3.364
Real Estate	2.320	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,605

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	6.04	-	-
2 Year Treasury Note Future June 25	-	4.02	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.19	10.22	+3.13%
Future on TOPIX	-	2.73	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	2.46	141.58	+2.77%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	2.25	93.14	+0.22%
Eurizon Fund - Equity Pacific Ex-Japan LTE Class U	LU0335978606	2.22	389.090	+1.53%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	1.48	45.25	-0.40%
S&P TSX 60 Index Future June 25	-	1.39	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.27B	-7.16	7.56	9.25
Monde Gan IC	2.27B	-7.16	7.56	9.25
Monde Gan M	2.27B	-7.09	7.83	9.59
Monde Gan N	2.27B	-7.25	7.03	8.72
Groupama Expansion	1B	-3.82	1.48	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Equilibr.	216.610	+0.530	+0.25%