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Retraite Harmonie D (0P00000EFU)

Paris

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28.120 -0.020 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077557

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.46M

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0P00000EFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Harmonie D (0P00000EFU) fund. Our Retraite Harmonie D 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	52.280	53.280	1.000
Bonds	77.490	90.520	13.030
Convertible	1.170	1.170	0.000
Preferred	0.080	0.080	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.662	17.410
Price to Book	3.337	2.603
Price to Sales	2.401	1.908
Price to Cash Flow	13.463	10.655
Dividend Yield	1.822	2.401
5 Years Earnings Growth	9.435	10.471

Sector Allocation

Name	Net %	Category Average
Technology	29.870	21.484
Financial Services	16.210	16.794
Industrials	10.700	12.551
Healthcare	9.240	11.296
Consumer Cyclical	9.030	10.372
Communication Services	8.850	7.279
Consumer Defensive	5.100	6.920
Basic Materials	3.420	4.894
Energy	2.940	3.626
Utilities	2.490	3.390
Real Estate	2.140	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Groupama Euro Credit OAC	FR001400JWC0	14.73	-	-
Groupama Euro Govies - OAC	FR001400K3P3	12.60	-	-
Groupama Euro Bond - OAC	FR001400LLB1	12.30	-	-
Euro Bund Future Sept 25	DE000F1NGF53	10.99	-	-
Groupama US Stock - OAC	FR001400K2W1	8.96	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.17	11.42	+0.26%
E-mini S&P 500 Future Sept 25	-	6.56	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.13	-	-
10 Year Treasury Note Future Sept 25	-	5.67	-	-
Groupama America Active Equity OAC	FR001400K2R1	5.64	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.66B	1.08	11.09	10.24
Monde Gan IC	2.66B	1.07	11.09	10.24
Monde Gan M	2.66B	1.20	11.36	10.57
Monde Gan N	2.66B	0.83	10.56	9.70
Groupama Expansion	1.1B	-0.21	3.89	3.57

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