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Groupama Prudente - Ic (0P00001F1A)

Paris

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88.140 -0.110 -0.12%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010270348

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.73K

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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	11.920	17.450	5.530
Bonds	87.500	96.400	8.900
Convertible	1.750	1.750	0.000
Preferred	0.220	0.220	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.832	16.005
Price to Book	2.966	2.268
Price to Sales	1.966	1.593
Price to Cash Flow	12.076	9.593
Dividend Yield	1.928	2.932
5 Years Earnings Growth	9.631	9.842

Sector Allocation

Name	Net %	Category Average
Technology	27.660	16.589
Financial Services	15.080	18.515
Industrials	11.390	16.026
Consumer Cyclical	11.270	10.566
Communication Services	9.270	6.501
Healthcare	9.070	11.253
Consumer Defensive	4.690	6.895
Basic Materials	3.980	5.808
Energy	2.760	4.259
Utilities	2.540	4.870
Real Estate	2.280	3.067

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,220

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	9.40	178.27	+0.24%
Source S&P 500 UCITS	IE00B3YCGJ38	2.76	1,281.52	+1.16%
Italy 3.5 15-Jan-2026	IT0005514473	2.55	100.502	0.00%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.24	11.41	+1.13%
Euro Schatz Future Sept 25	DE000F1NGF79	2.21	-	-
Spain 0 31-Jan-2026	ES0000012G91	1.63	99.180	+0.02%
Spain 2.8 31-May-2026	ES0000012L29	1.23	100.518	0.00%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	1.20	99.900	0.00%
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCIT	LU0950670009	1.12	9.71	+0.10%
Groupama Monétaire IC	FR0010582452	1.09	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.64B	1.08	11.09	10.24
Monde Gan IC	2.64B	1.07	11.09	10.24
Monde Gan M	2.64B	1.20	11.36	10.57
Monde Gan N	2.64B	0.83	10.56	9.70
Groupama Expansion	1.1B	-0.21	3.89	3.57

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