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Groupama Prudente - Nc (0P00000QGU)

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21.130 0.000 0.00%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000995102

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.14K

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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 %
Shares	11.950	11.950	0.000
Bonds	88.860	98.850	9.990
Convertible	1.430	1.430	0.000
Preferred	0.230	0.230	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.853	16.097
Price to Book	2.931	2.258
Price to Sales	1.974	1.600
Price to Cash Flow	11.916	9.730
Dividend Yield	2.059	2.917
5 Years Earnings Growth	9.826	9.837

Sector Allocation

Name	Net %	Category Average
Technology	26.490	16.386
Financial Services	16.720	18.998
Industrials	11.700	16.123
Consumer Cyclical	10.040	10.445
Healthcare	9.030	11.229
Communication Services	8.620	6.485
Consumer Defensive	4.920	6.795
Basic Materials	3.820	5.853
Energy	3.240	4.202
Utilities	2.750	4.767
Real Estate	2.680	2.984

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,234

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	9.34	180.02	+0.01%
Source S&P 500 UCITS	IE00B3YCGJ38	2.75	1,341.17	+0.68%
Euro Schatz Future Sept 25	DE000F1NGF79	2.37	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	2.23	11.92	+0.25%
Italy 3.5 15-Jan-2026	IT0005514473	2.12	100.400	0.00%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	1.21	99.920	+0.09%
Groupama Ultra Short Term IC	FR0012599645	1.17	-	-
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCIT	LU0950670009	1.11	10.04	+0.10%
Groupama Monétaire IC	FR0010582452	1.04	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.92B	1.65	12.38	11.14
Monde Gan IC	2.92B	1.64	12.38	11.14
Monde Gan M	2.92B	1.76	12.63	11.46
Monde Gan N	2.92B	1.34	11.83	10.59
Groupama Expansion	1.12B	-0.13	5.19	4.04

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