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Retraite Harmonie C (0P00000EFS)

Paris

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27.900 -0.270 -0.96%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076583

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.57M

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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	56.040	56.290	0.250
Bonds	69.990	79.380	9.390
Convertible	1.230	1.230	0.000
Preferred	0.040	0.040	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.601	16.980
Price to Book	3.311	2.607
Price to Sales	2.426	1.891
Price to Cash Flow	13.742	10.923
Dividend Yield	1.922	2.400
5 Years Earnings Growth	9.875	10.564

Sector Allocation

Name	Net %	Category Average
Technology	28.570	21.046
Financial Services	15.930	16.145
Healthcare	10.590	12.195
Consumer Cyclical	9.920	11.004
Industrials	9.850	11.913
Communication Services	8.050	7.074
Consumer Defensive	5.590	7.179
Basic Materials	3.520	4.868
Energy	3.250	3.862
Utilities	2.560	3.308
Real Estate	2.160	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Groupama Euro Govies - OAC	FR001400K3P3	13.20	-	-
Groupama Euro Credit OAC	FR001400JWC0	12.75	-	-
Groupama Euro Bond - OAC	FR001400LLB1	12.37	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	9.63	146.48	+1.16%
Groupama US Stock - OAC	FR001400K2W1	9.12	-	-
Groupama America Active Equity OAC	FR001400K2R1	7.14	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.93	-	-
Groupama Ultra Short Term IC	FR0012599645	6.26	-	-
E-mini S&P 500 Future Mar 25	-	5.40	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.71	44.30	-0.02%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.42B	1.23	11.98	10.50
Monde Gan IC	2.42B	1.23	11.98	10.50
Monde Gan M	2.42B	1.28	12.27	10.84
Monde Gan N	2.42B	1.17	11.43	9.96
Groupama Expansion	1.02B	1.40	3.60	3.83

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