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Retraite Harmonie C (0P00000EFS)

Paris

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28.580 +0.110 +0.39%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076583

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.16M

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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	48.940	49.220	0.280
Bonds	62.180	78.380	16.200
Convertible	1.460	1.460	0.000
Preferred	0.120	0.120	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.450	16.631
Price to Book	3.012	2.512
Price to Sales	2.262	1.852
Price to Cash Flow	12.280	10.346
Dividend Yield	2.075	2.451
5 Years Earnings Growth	9.517	10.052

Sector Allocation

Name	Net %	Category Average
Technology	26.650	20.180
Financial Services	17.490	16.918
Healthcare	11.430	12.003
Industrials	10.360	12.402
Consumer Cyclical	8.740	10.682
Communication Services	7.840	6.946
Consumer Defensive	5.650	7.411
Basic Materials	3.500	5.030
Energy	3.370	3.697
Real Estate	2.510	3.598
Utilities	2.440	3.427

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: 3

Name	ISIN	Weight %	Last	Change %
Groupama Euro Credit OAC	FR001400JWC0	15.60	-	-
Groupama Euro Govies - OAC	FR001400K3P3	14.18	-	-
Groupama Euro Bond - OAC	FR001400LLB1	13.46	-	-
Groupama US Stock - OAC	FR001400K2W1	8.95	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.01	10.78	+0.19%
E-mini S&P 500 Future June 25	-	5.54	-	-
Groupama America Active Equity OAC	FR001400K2R1	5.46	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.42	148.17	+0.11%
Groupama Ultra Short Term IC	FR0012599645	4.63	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.89	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.45B	-11.05	7.03	8.95
Monde Gan IC	2.27B	-5.13	9.51	9.34
Monde Gan M	2.45B	-10.96	7.30	9.28
Monde Gan N	2.45B	-11.17	6.51	8.42
Groupama Expansion	1.06B	-5.68	2.02	2.91

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