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Groupama Equilibre Nc (0P00000MVK)

Paris

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228.990 +0.340 +0.15%

12/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010013961

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.22M

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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	17.343
Price to Book	3.381	2.593
Price to Sales	2.486	1.904
Price to Cash Flow	13.132	10.634
Dividend Yield	2.020	2.410
5 Years Earnings Growth	8.980	10.244

Sector Allocation

Name	Net %	Category Average
Technology	26.470	21.319
Financial Services	18.290	16.767
Industrials	10.270	12.479
Healthcare	10.260	11.382
Consumer Cyclical	8.470	10.399
Communication Services	8.290	7.249
Consumer Defensive	5.990	7.014
Basic Materials	3.560	4.893
Energy	3.390	3.656
Utilities	2.920	3.410
Real Estate	2.110	3.539

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	11.38	-0.52%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.70	4.80	0.00%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	3.24	158.50	+0.52%
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	93.19	-0.09%
S&P TSX 60 Index Future June 25	-	1.51	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	1.51	45.42	-0.15%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.63B	1.08	11.09	10.24
Monde Gan IC	2.63B	1.07	11.09	10.24
Monde Gan M	2.63B	1.20	11.36	10.57
Monde Gan N	2.63B	0.83	10.56	9.70
Groupama Expansion	1.09B	-0.21	3.89	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Equilibr.	228.990	+0.340	+0.15%
FNKO	2.78	+0.13	+4.91%
TOON	0.7398	+0.0250	+3.50%
VRRM	24.29	+0.17	+0.70%
NEE_pr	43.43	+1.76	+4.22%
Amundi Europe Hig.	4,931.000	+1.000	+0.02%
YRI	7.89	+0.00	+0.00%
WDLGge	24.900	0.000	0.00%