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Groupama Equilibre Nc (0P00000MVK)

Paris

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233.240 +0.380 +0.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010013961

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.96M

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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	51.560	56.050	4.490
Bonds	67.130	69.170	2.040
Convertible	0.440	0.440	0.000
Preferred	0.050	0.050	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.077	17.587
Price to Book	3.458	2.629
Price to Sales	2.520	1.931
Price to Cash Flow	13.471	10.730
Dividend Yield	1.872	2.386
5 Years Earnings Growth	9.708	10.057

Sector Allocation

Name	Net %	Category Average
Technology	28.570	21.524
Financial Services	17.320	16.911
Industrials	9.850	12.585
Healthcare	9.350	11.131
Consumer Cyclical	8.890	10.375
Communication Services	8.760	7.368
Consumer Defensive	5.240	6.857
Basic Materials	3.460	4.966
Energy	3.360	3.628
Utilities	2.900	3.376
Real Estate	2.290	3.504

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,490

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	11.30	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	6.48	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.29	4.81	0.00%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.30	11.92	+0.25%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	3.47	164.93	+0.34%
Future on TOPIX	-	3.01	-	-
YIS MSCI Pacific Ex Japan Universal Z	LU2976314380	2.42	-	-
E-mini S&P 500 Future Dec 25	-	1.86	-	-
S&P TSX 60 Index Future Sept 25	-	1.59	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.92B	1.65	12.38	11.14
Monde Gan IC	2.92B	1.64	12.38	11.14
Monde Gan M	2.92B	1.76	12.63	11.46
Monde Gan N	2.92B	1.34	11.83	10.59
Groupama Expansion	1.12B	-0.13	5.19	4.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Equilibr.	233.240	+0.380	+0.16%
More Managed Gove.	118.440	+0.190	+0.16%
AMOne Bank Loan F.	12,777.000	+17.000	+0.13%
MLNEU	8.45	0.00	0.00%
iShares MSCI AC F.	61.64	+0.10	+0.16%
VSYS	0.00000	0.00000	0.00%
Brighthouse Funds.	67.340	+0.010	+0.01%
DAE	14,900.0	0.0	0.00%