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Retraite Pérennité C (0P00000EHE)

Paris

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21.100 +0.020 +0.09%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007076591

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.38M

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0P00000EHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Pérennité C (0P00000EHE) fund. Our Retraite Pérennité 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	14.620	16.790	2.170
Bonds	92.670	98.090	5.420
Convertible	0.350	0.350	0.000
Preferred	0.020	0.020	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.950	16.155
Price to Book	3.241	2.260
Price to Sales	2.207	1.599
Price to Cash Flow	12.845	9.707
Dividend Yield	1.929	2.924
5 Years Earnings Growth	9.238	9.823

Sector Allocation

Name	Net %	Category Average
Technology	27.560	16.369
Financial Services	17.110	19.116
Healthcare	9.940	11.159
Industrials	9.640	16.099
Communication Services	9.220	6.579
Consumer Cyclical	8.750	10.346
Consumer Defensive	5.670	6.760
Basic Materials	3.500	5.813
Utilities	3.250	4.722
Real Estate	3.120	2.964
Energy	2.240	4.231

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Groupama Euro Bond - OAC	FR001400LLB1	19.50	-	-
Groupama Euro Govies - OAC	FR001400K3P3	18.17	-	-
Groupama Euro Credit OAC	FR001400JWC0	18.08	-	-
Groupama US Stock - OAC	FR001400K2W1	11.65	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	10.19	4.84	-0.08%
Euro Buxl Future Dec 25	DE000F1ZLHS2	3.61	-	-
Long-Term Euro BTP Future Dec 25	DE000F1ZLHN3	3.26	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	3.13	-	-
Groupama Europe Stock - OAC	FR001400ITZ9	2.63	-	-
Groupama Global Inflation Short Dur OAC	LU1717592692	2.56	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan N	2.95B	5.61	15.99	11.45
Monde Gan ID	2.95B	6.22	16.65	12.02
Monde Gan IC	2.95B	6.15	16.63	12.02
Monde Gan M	2.95B	6.11	16.81	12.33
Groupama Expansion	1.12B	1.61	7.66	4.54

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