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Retraite Pérennité D (0P00000EHG)

Paris

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18.750 -0.010 -0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077532

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26M

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0P00000EHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Pérennité D (0P00000EHG) fund. Our Retraite Pérennité 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	15.010	15.120	0.110
Bonds	94.320	115.190	20.870
Convertible	1.720	1.720	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.952	15.820
Price to Book	3.274	2.212
Price to Sales	2.266	1.559
Price to Cash Flow	12.448	9.333
Dividend Yield	2.039	2.980
5 Years Earnings Growth	9.801	9.923

Sector Allocation

Name	Net %	Category Average
Technology	25.460	16.349
Financial Services	16.900	18.210
Healthcare	11.950	11.744
Industrials	10.500	15.459
Communication Services	8.650	6.399
Consumer Cyclical	8.470	10.574
Consumer Defensive	6.190	7.210
Basic Materials	3.140	5.987
Utilities	3.090	4.813
Real Estate	2.870	3.103
Energy	2.780	4.283

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Groupama Euro Bond - OAC	FR001400LLB1	19.66	-	-
Groupama Euro Govies - OAC	FR001400K3P3	18.56	-	-
Groupama Euro Credit OAC	FR001400JWC0	16.83	-	-
Groupama US Stock - OAC	FR001400K2W1	10.27	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	7.78	4.75	0.00%
Euro Bund Future June 25	DE000F1B2NG7	6.78	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	4.96	92.59	+0.10%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.57	45.47	-0.04%
Euro Buxl Future June 25	DE000F1B2NK9	3.57	-	-
Groupama Global Inflation Short Dur OAC	LU1717592692	2.57	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.43B	-11.05	7.03	8.95
Monde Gan IC	2.43B	-11.06	7.03	8.95
Monde Gan M	2.43B	-10.96	7.30	9.28
Monde Gan N	2.43B	-11.17	6.51	8.42
Groupama Expansion	1.06B	-5.68	2.02	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retraite Pérennit.	18.750	-0.010	-0.05%
	HSBC Global Inves.	8.755	+0.030	+0.39%