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Retraite Pérennité D (0P00000EHG)

Paris

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18.870 -0.010 -0.05%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007077532

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.63M

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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	16.240	16.240	0.000
Bonds	99.520	110.490	10.970
Convertible	1.380	1.380	0.000
Preferred	0.030	0.030	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.191	15.954
Price to Book	3.407	2.251
Price to Sales	2.290	1.582
Price to Cash Flow	13.011	9.563
Dividend Yield	1.933	2.962
5 Years Earnings Growth	9.049	10.506

Sector Allocation

Name	Net %	Category Average
Technology	26.980	16.636
Financial Services	16.800	18.384
Healthcare	10.630	11.364
Industrials	9.790	15.888
Communication Services	9.180	6.428
Consumer Cyclical	9.160	10.575
Consumer Defensive	6.200	6.978
Basic Materials	3.290	5.852
Utilities	3.030	4.872
Energy	2.620	4.279
Real Estate	2.330	3.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Groupama Euro Bond - OAC	FR001400LLB1	19.27	-	-
Groupama Euro Govies - OAC	FR001400K3P3	18.12	-	-
Groupama Euro Credit OAC	FR001400JWC0	16.60	-	-
Groupama US Stock - OAC	FR001400K2W1	10.84	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.78	4.80	0.00%
Groupama Monétaire IC	FR0010582452	5.26	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	4.85	93.76	0.00%
Euro Bund Future Sept 25	DE000F1NGF53	3.12	-	-
Euro Buxl Future Sept 25	DE000F1NGF87	2.89	-	-
Groupama Europe Stock - OAC	FR001400ITZ9	2.53	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.61B	1.08	11.09	10.24
Monde Gan IC	2.61B	1.07	11.09	10.24
Monde Gan M	2.61B	1.20	11.36	10.57
Monde Gan N	2.61B	0.83	10.56	9.70
Groupama Expansion	1.09B	-0.19	3.90	3.57

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