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Retraite Prudence Nc (0P00000GMU)

Paris

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176.820 +0.340 +0.19%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007063805

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.15M

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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	15.200	16.500	1.300
Bonds	96.600	109.610	13.010
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.200	16.005
Price to Book	3.238	2.268
Price to Sales	2.221	1.593
Price to Cash Flow	12.965	9.593
Dividend Yield	1.911	2.932
5 Years Earnings Growth	9.384	9.842

Sector Allocation

Name	Net %	Category Average
Technology	29.270	16.589
Financial Services	16.580	18.515
Industrials	9.490	16.026
Communication Services	9.400	6.501
Healthcare	9.320	11.253
Consumer Cyclical	8.770	10.566
Consumer Defensive	5.490	6.895
Utilities	3.250	4.870
Basic Materials	3.240	5.808
Real Estate	2.760	3.067
Energy	2.430	4.259

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Groupama Euro Bond - OAC	FR001400LLB1	19.38	-	-
Groupama Euro Govies - OAC	FR001400K3P3	18.13	-	-
Groupama Euro Credit OAC	FR001400JWC0	16.76	-	-
Groupama US Stock - OAC	FR001400K2W1	11.31	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	11.25	4.78	-0.21%
Euro Buxl Future Sept 25	DE000F1NGF87	3.52	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.25	-	-
Groupama Monétaire IC	FR0010582452	3.16	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.10	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.66B	1.08	11.09	10.24
Monde Gan IC	2.66B	1.07	11.09	10.24
Monde Gan M	2.66B	1.20	11.36	10.57
Monde Gan N	2.66B	0.83	10.56	9.70
Groupama Expansion	1.1B	-0.21	3.89	3.57

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