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Groupama Equilibre Nc (0P00000MVK)

Paris

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224.650 -0.790 -0.35%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010013961

Asset Class: Equity

Morningstar Rating:
Total Assets: 779M

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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	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	16.672
Price to Book	3.260	2.513
Price to Sales	2.398	1.850
Price to Cash Flow	12.506	10.349
Dividend Yield	2.099	2.451
5 Years Earnings Growth	9.622	9.994

Sector Allocation

Name	Net %	Category Average
Technology	25.510	20.180
Financial Services	18.090	16.924
Healthcare	11.250	11.947
Industrials	10.160	12.437
Consumer Cyclical	8.520	10.687
Communication Services	7.880	6.954
Consumer Defensive	6.190	7.401
Basic Materials	3.610	5.034
Energy	3.580	3.668
Utilities	2.960	3.439
Real Estate	2.250	3.597

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	10.67	-0.37%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.83	4.76	-0.21%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	3.13	147.07	-0.33%
EURO CURR 9AM MAY25C 1.15	-	3.01	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	2.35	93.24	-0.57%
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	45.45	-0.33%
S&P TSX 60 Index Future June 25	-	1.40	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.48B	-5.16	9.49	9.33
Monde Gan IC	2.48B	-5.17	9.50	9.33
Monde Gan M	2.48B	-5.04	9.77	9.67
Monde Gan N	2.48B	-5.32	8.96	8.80
Groupama Expansion	1.07B	-2.77	3.55	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Equilibr.	224.650	-0.790	-0.35%