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Retraite Prudence Nc (0P00000GMU)

Paris

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174.060 -0.220 -0.13%

09/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007063805

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.12M

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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	14.560	14.630	0.070
Bonds	87.580	96.030	8.450
Convertible	1.900	1.900	0.000
Preferred	0.050	0.050	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.585	15.823
Price to Book	3.135	2.218
Price to Sales	2.194	1.565
Price to Cash Flow	12.372	9.503
Dividend Yield	1.976	2.964
5 Years Earnings Growth	10.855	10.101

Sector Allocation

Name	Net %	Category Average
Technology	27.040	16.618
Financial Services	16.520	18.430
Healthcare	11.580	11.874
Industrials	9.370	15.171
Consumer Cyclical	9.000	10.734
Communication Services	8.850	6.424
Consumer Defensive	6.470	7.152
Utilities	3.020	4.496
Real Estate	2.850	2.935
Basic Materials	2.790	5.950
Energy	2.510	4.277

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Groupama Euro Bond - OAC	FR001400LLB1	19.39	-	-
Groupama Euro Govies - OAC	FR001400K3P3	18.26	-	-
Groupama Euro Credit OAC	FR001400JWC0	16.71	-	-
Groupama US Stock - OAC	FR001400K2W1	10.87	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.23	4.79	0.08%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	4.90	91.36	-0.19%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.51	44.97	-0.21%
Euro Bund Future June 25	DE000F1B2NG7	3.79	-	-
Euro Buxl Future June 25	DE000F1B2NK9	3.30	-	-
Groupama Ultra Short Term IC	FR0012599645	2.56	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.32B	-11.05	7.03	8.95
Monde Gan IC	2.32B	-11.06	7.03	8.95
Monde Gan M	2.32B	-10.96	7.30	9.28
Monde Gan N	2.32B	-11.17	6.51	8.42
Groupama Expansion	1.01B	-5.93	1.93	2.88

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