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Groupama Prudente - Ic (0P00001F1A)

Paris

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88.120 +0.020 +0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010270348

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.8K

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0P00001F1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Prudente I (0P00001F1A) fund. Our Groupama Prudente 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	10.410	10.410	0.000
Bonds	87.280	98.220	10.940
Convertible	2.790	2.790	0.000
Preferred	0.460	0.460	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.629	15.954
Price to Book	3.140	2.251
Price to Sales	2.276	1.582
Price to Cash Flow	12.651	9.563
Dividend Yield	1.968	2.962
5 Years Earnings Growth	9.391	10.506

Sector Allocation

Name	Net %	Category Average
Technology	26.630	16.636
Financial Services	17.480	18.384
Industrials	10.520	15.888
Healthcare	9.990	11.364
Consumer Cyclical	9.890	10.575
Communication Services	8.630	6.428
Consumer Defensive	5.790	6.978
Basic Materials	3.320	5.852
Energy	2.970	4.279
Utilities	2.650	4.872
Real Estate	2.130	3.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,161

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	9.49	179.86	-0.33%
Euro Schatz Future June 25	DE000F1B2NJ1	2.76	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.61	1,265.38	+0.57%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.11	11.28	+0.27%
Groupama Monétaire IC	FR0010582452	1.55	-	-
Italy 3.5 15-Jan-2026	IT0005514473	1.41	100.627	+0.00%
Spain 2.8 31-May-2026	ES0000012L29	1.19	100.603	+0.01%
Groupama Ultra Short Term IC	FR0012599645	1.07	-	-
Groupama Trésorerie IC	FR0000989626	0.93	43,532.400	+0.02%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.59B	1.08	11.09	10.24
Monde Gan IC	2.59B	1.07	11.09	10.24
Monde Gan M	2.59B	1.20	11.36	10.57
Monde Gan N	2.59B	0.83	10.56	9.70
Groupama Expansion	1.08B	-0.19	3.90	3.57

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