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Retraite Prudence Nc (0P00000GMU)

Paris

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175.880 +0.090 +0.05%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007063805

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.16M

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0P00000GMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Prudence (0P00000GMU) fund. Our Retraite Prudence 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	15.460	15.580	0.120
Bonds	87.500	105.950	18.450
Convertible	1.480	1.480	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.998	15.716
Price to Book	3.456	2.223
Price to Sales	2.346	1.569
Price to Cash Flow	13.137	9.425
Dividend Yield	1.927	2.974
5 Years Earnings Growth	8.901	9.743

Sector Allocation

Name	Net %	Category Average
Technology	26.580	15.786
Financial Services	16.820	18.614
Healthcare	11.380	12.515
Industrials	9.980	15.092
Communication Services	9.030	6.429
Consumer Cyclical	8.570	10.217
Consumer Defensive	6.210	7.081
Basic Materials	3.160	6.115
Utilities	3.110	5.150
Real Estate	2.650	3.383
Energy	2.510	3.765

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Groupama Euro Bond - OAC	FR001400LLB1	19.43	-	-
Groupama Euro Govies - OAC	FR001400K3P3	18.31	-	-
Groupama Euro Credit OAC	FR001400JWC0	16.67	-	-
Groupama US Stock - OAC	FR001400K2W1	10.80	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	7.58	4.76	0.00%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	4.90	93.48	0.00%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.51	45.40	-0.10%
Groupama Monétaire IC	FR0010582452	3.39	-	-
Euro Buxl Future June 25	DE000F1B2NK9	3.37	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.30	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan IC	2.47B	-5.17	9.50	9.33
Monde Gan M	2.47B	-5.04	9.77	9.67
Monde Gan N	2.47B	-5.32	8.96	8.80
Monde Gan ID	2.43B	-5.16	9.49	9.33
Groupama Expansion	1.06B	-2.77	3.55	3.19

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