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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.340 | 3.850 | 0.510 |
| Shares | 54.520 | 54.520 | 0.000 |
| Bonds | 41.250 | 41.250 | 0.000 |
| Preferred | 0.330 | 0.330 | 0.000 |
| Other | 0.570 | 0.720 | 0.150 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.182 | 17.294 |
| Price to Book | 1.833 | 2.634 |
| Price to Sales | 1.148 | 1.916 |
| Price to Cash Flow | 6.098 | 10.808 |
| Dividend Yield | 2.128 | 2.340 |
| 5 Years Earnings Growth | 10.373 | 9.608 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.920 | 16.195 |
| Healthcare | 16.040 | 10.947 |
| Technology | 15.490 | 22.297 |
| Industrials | 11.450 | 12.662 |
| Consumer Cyclical | 11.350 | 10.384 |
| Consumer Defensive | 8.680 | 6.622 |
| Communication Services | 6.440 | 7.822 |
| Energy | 5.590 | 3.325 |
| Basic Materials | 3.550 | 5.714 |
| Utilities | 2.740 | 3.005 |
| Real Estate | 1.750 | 2.811 |
Number of long holdings: 29
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Améri-Gan OC | FR0010891432 | 26.85 | - | - | |
| Groupama Euro Stock O | FR0010890988 | 17.60 | - | - | |
| G Fund Total Return All Cap Europe GC | LU0857959539 | 11.06 | - | - | |
| Groupama Crédit Euro ISR O | FR0010889816 | 8.16 | - | - | |
| Italy (Republic Of) 5.25% | IT0003242747 | 3.43 | - | - | |
| Italy 5Y | IT0004793474 | 3.36 | 2.811 | +0.93% | |
| Bund Lug39 Eur 4,25 | DE0001135325 | 2.92 | 115.06 | +0.38% | |
| Italy 4Y | IT0004712748 | 2.66 | 2.570 | +0.94% | |
| Groupama Avenir Euro O | FR0010891663 | 2.27 | - | - | |
| Italy (Republic Of) 3.75% | IT0004009673 | 2.12 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Groupama ValorePiu Azionari B | 121.61M | 7.82 | 10.27 | 5.21 | ||
| Groupama ValorePiu Azionari | 41.61M | 11.74 | 10.25 | 4.31 | ||
| Groupama ValorePiu Azionari A | 2.72M | 8.09 | 10.59 | 5.53 | ||
| Programma Open Bilanciato | 3.98 | 5.76 | 2.22 | |||
| Programma Open Prevalente AzionariA | 7.36 | 8.94 | 4.65 |
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