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Groupama Equilibre Nc (0P00000MVK)

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222.120 -2.130    -0.95%
21/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010013961 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 777.8M
Groupama Equilibre I 222.120 -2.130 -0.95%

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 50.410 50.420 0.010
Bonds 63.460 77.370 13.910
Convertible 1.710 1.710 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 18.922 16.726
Price to Book 3.260 2.530
Price to Sales 2.398 1.860
Price to Cash Flow 12.506 10.472
Dividend Yield 2.099 2.435
5 Years Earnings Growth 9.622 10.292

Sector Allocation

Name  Net % Category Average
Technology 25.510 20.325
Financial Services 18.090 16.722
Healthcare 11.250 12.224
Industrials 10.160 12.137
Consumer Cyclical 8.520 10.788
Communication Services 7.880 7.000
Consumer Defensive 6.190 7.357
Basic Materials 3.610 5.002
Energy 3.580 3.860
Utilities 2.960 3.397
Real Estate 2.250 3.552

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,501

Number of short holdings: 96

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 25 - 10.36 - -
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 3.88 10.48 -1.47%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 3.83 4.74 +0.24%
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 3.13 144.45 -1.17%
EURO CURR 9AM MAY25C 1.15 - 3.01 - -
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 2.35 91.71 +0.21%
Future on TOPIX - 2.29 - -
  Eurizon Fund - Equity Pacific Ex-Japan LTE Class U LU0335978606 2.25 408.070 -0.37%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 1.54 45.24 +0.30%
S&P TSX 60 Index Future June 25 - 1.40 - -

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan ID 2.39B -11.05 7.03 8.95
  Monde Gan IC 2.39B -11.06 7.03 8.95
  Monde Gan M 2.39B -10.96 7.30 9.28
  Monde Gan N 2.39B -11.17 6.51 8.42
  Groupama Expansion 1.04B -5.68 2.02 2.91
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