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Groupama Prudente - Nc (0P00000QGU)

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20.660 0.000 0.00%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000995102

Asset Class: Equity

Morningstar Rating:
Total Assets: 900.34K

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0P00000QGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Prudente N (0P00000QGU) fund. Our Groupama Prudente N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.200	24.270	16.070
Shares	11.590	11.600	0.010
Bonds	78.070	91.780	13.710
Convertible	1.820	1.820	0.000
Preferred	0.270	0.270	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	22.421
Price to Book	2.981	2.224
Price to Sales	2.150	1.569
Price to Cash Flow	11.902	9.585
Dividend Yield	2.112	2.959
5 Years Earnings Growth	9.730	10.204

Sector Allocation

Name	Net %	Category Average
Technology	25.320	16.768
Financial Services	17.490	18.215
Healthcare	11.240	11.919
Industrials	10.380	15.047
Consumer Cyclical	9.680	10.876
Communication Services	8.100	6.410
Consumer Defensive	5.950	7.124
Energy	3.500	4.379
Basic Materials	3.290	5.899
Utilities	2.910	4.548
Real Estate	2.130	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,060

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	8.92	179.36	+0.00%
Euro Schatz Future June 25	DE000F1B2NJ1	2.69	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.53	9.88	+0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	2.52	1,097.85	+0.37%
Groupama Ultra Short Term IC	FR0012599645	1.22	-	-
UBS Group AG 0.25%	CH1142231682	1.17	-	-
Groupama Monétaire IC	FR0010582452	1.05	-	-
UBS Group AG 2.125%	CH1174335732	0.97	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.25B	-7.16	7.56	9.25
Monde Gan IC	2.25B	-7.16	7.56	9.25
Monde Gan M	2.25B	-7.09	7.83	9.59
Monde Gan N	2.25B	-7.25	7.03	8.72
Groupama Expansion	1B	-3.82	1.48	2.98

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