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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 | 16.587 |
Price to Book | 1.833 | 2.506 |
Price to Sales | 1.148 | 1.824 |
Price to Cash Flow | 6.098 | 10.451 |
Dividend Yield | 2.128 | 2.433 |
5 Years Earnings Growth | 10.373 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.920 | 16.230 |
Healthcare | 16.040 | 12.074 |
Technology | 15.490 | 20.947 |
Industrials | 11.450 | 12.265 |
Consumer Cyclical | 11.350 | 10.605 |
Consumer Defensive | 8.680 | 7.110 |
Communication Services | 6.440 | 7.519 |
Energy | 5.590 | 3.485 |
Basic Materials | 3.550 | 5.585 |
Utilities | 2.740 | 3.048 |
Real Estate | 1.750 | 2.952 |
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 | 2.680 | +0.30% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.92 | 117.02 | -0.03% | |
Italy 4Y | IT0004712748 | 2.66 | 2.380 | +0.17% | |
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 | 118.07M | -1.83 | 4.31 | 4.04 | ||
Groupama ValorePiu Azionari | 38.13M | 4.38 | 5.22 | 3.21 | ||
Groupama ValorePiu Azionari A | 2.6M | -1.72 | 4.62 | 4.35 | ||
Programma Open Preval Azionaria | -2.62 | 3.06 | 2.84 | |||
Programma Open Bilanciato | -2.15 | 1.49 | 1.60 |
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