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Retraite Harmonie C (0P00000EFS)

Paris

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29.870 +0.050 +0.17%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076583

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.25M

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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	49.500	50.590	1.090
Bonds	77.000	89.050	12.050
Convertible	0.470	0.470	0.000
Preferred	0.080	0.080	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.723	17.587
Price to Book	3.268	2.629
Price to Sales	2.413	1.931
Price to Cash Flow	13.238	10.730
Dividend Yield	1.888	2.386
5 Years Earnings Growth	9.732	10.057

Sector Allocation

Name	Net %	Category Average
Technology	28.710	21.524
Financial Services	16.930	16.911
Industrials	11.070	12.585
Healthcare	9.250	11.131
Consumer Cyclical	8.840	10.375
Communication Services	8.840	7.368
Consumer Defensive	4.980	6.857
Basic Materials	3.560	4.966
Energy	3.100	3.628
Utilities	2.520	3.376
Real Estate	2.200	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Groupama Euro Credit OAC	FR001400JWC0	15.79	-	-
Groupama Euro Govies - OAC	FR001400K3P3	12.90	-	-
Groupama Euro Bond - OAC	FR001400LLB1	12.66	-	-
Euro Bund Future Sept 25	DE000F1NGF53	11.28	-	-
Groupama US Stock - OAC	FR001400K2W1	9.19	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.37	11.92	+0.25%
Euro Bobl Future Sept 25	DE000F1NGF61	6.32	-	-
Groupama America Active Equity OAC	FR001400K2R1	5.81	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.65	164.93	+0.34%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	5.20	-	-

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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