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Retraite Harmonie D (0P00000EFU)

Paris

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27.730 +0.040 +0.14%

25/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077557

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.42M

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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	54.120	55.120	1.000
Bonds	75.570	86.340	10.770
Convertible	1.250	1.250	0.000
Preferred	0.150	0.150	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.783	17.129
Price to Book	3.414	2.564
Price to Sales	2.505	1.883
Price to Cash Flow	13.697	10.506
Dividend Yield	1.816	2.430
5 Years Earnings Growth	9.310	9.702

Sector Allocation

Name	Net %	Category Average
Technology	30.060	20.890
Financial Services	16.140	16.874
Industrials	10.400	12.483
Healthcare	9.520	11.590
Communication Services	8.960	7.170
Consumer Cyclical	8.840	10.511
Consumer Defensive	5.230	7.138
Basic Materials	3.390	4.968
Energy	2.890	3.655
Utilities	2.440	3.407
Real Estate	2.130	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Groupama Euro Credit OAC	FR001400JWC0	15.49	-	-
Groupama Euro Govies - OAC	FR001400K3P3	13.37	-	-
Groupama Euro Bond - OAC	FR001400LLB1	12.98	-	-
Euro Bund Future Sept 25	DE000F1NGF53	9.23	-	-
Groupama US Stock - OAC	FR001400K2W1	9.12	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.24	11.40	+0.35%
E-mini S&P 500 Future Sept 25	-	8.17	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.53	-	-
Groupama America Active Equity OAC	FR001400K2R1	5.66	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.52	157.28	+0.48%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan N	2.57B	-3.68	12.04	9.44
Monde Gan ID	2.57B	-3.49	12.58	9.98
Monde Gan IC	2.57B	-3.49	12.59	9.98
Monde Gan M	2.57B	-3.33	12.87	10.31
Groupama Expansion	1.08B	-2.20	5.51	3.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Retraite Harmonie.	27.730	+0.040	+0.14%
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