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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 | 17.224 |
Price to Book | 1.833 | 2.565 |
Price to Sales | 1.148 | 1.867 |
Price to Cash Flow | 6.098 | 10.615 |
Dividend Yield | 2.128 | 2.393 |
5 Years Earnings Growth | 10.373 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.920 | 16.105 |
Healthcare | 16.040 | 11.399 |
Technology | 15.490 | 21.919 |
Industrials | 11.450 | 12.654 |
Consumer Cyclical | 11.350 | 10.421 |
Consumer Defensive | 8.680 | 6.948 |
Communication Services | 6.440 | 7.632 |
Energy | 5.590 | 3.318 |
Basic Materials | 3.550 | 5.600 |
Utilities | 2.740 | 3.051 |
Real Estate | 1.750 | 2.787 |
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 | 2.815 | -1.61% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.92 | 114.01 | +0.10% | |
Italy 4Y | IT0004712748 | 2.66 | 2.609 | -1.51% | |
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 | 122.02M | 3.46 | 7.15 | 4.60 | ||
Groupama ValorePiu Azionari | 39.51M | 7.51 | 6.84 | 3.50 | ||
Groupama ValorePiu Azionari A | 2.7M | 3.65 | 7.47 | 4.91 | ||
Programma Open Preval Azionaria | 2.19 | 4.70 | 3.30 | |||
Programma Open Bilanciato | 1.03 | 2.58 | 1.95 |
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