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Retraite Harmonie C (0P00000EFS)

Paris

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27.200 +0.280 +1.04%

23/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007076583

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.1M

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0P00000EFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Harmonie C (0P00000EFS) fund. Our Retraite Harmonie C 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	54.310	54.560	0.250
Bonds	65.000	74.210	9.210
Convertible	1.520	1.520	0.000
Preferred	0.160	0.160	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	16.852
Price to Book	3.100	2.562
Price to Sales	2.293	1.877
Price to Cash Flow	12.475	10.644
Dividend Yield	2.003	2.419
5 Years Earnings Growth	10.087	10.413

Sector Allocation

Name	Net %	Category Average
Technology	26.600	20.646
Financial Services	16.590	16.483
Healthcare	11.440	12.188
Industrials	10.050	11.973
Consumer Cyclical	9.520	10.913
Communication Services	8.020	7.036
Consumer Defensive	5.570	7.295
Energy	3.550	3.884
Basic Materials	3.500	4.925
Utilities	2.680	3.369
Real Estate	2.480	3.583

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Groupama Euro Credit OAC	FR001400JWC0	15.14	-	-
Groupama Euro Govies - OAC	FR001400K3P3	13.64	-	-
Groupama Euro Bond - OAC	FR001400LLB1	12.97	-	-
Groupama US Stock - OAC	FR001400K2W1	8.48	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.28	9.82	+0.51%
E-mini S&P 500 Future June 25	-	7.35	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.51	-	-
Groupama America Active Equity OAC	FR001400K2R1	5.67	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.66	136.68	+0.60%
Groupama Ultra Short Term IC	FR0012599645	4.99	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.35B	-7.16	7.56	9.25
Monde Gan IC	2.35B	-7.16	7.56	9.25
Monde Gan M	2.35B	-7.09	7.83	9.59
Monde Gan N	2.35B	-7.25	7.03	8.72
Groupama Expansion	978.08M	-3.82	1.48	2.98

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