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Groupama Euro Active Equity Nd (0P0000VDU9)

Paris

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1,117.010 -5.110 -0.46%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0011445451

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.62M

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0P0000VDU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euro Capital Durable ND (0P0000VDU9) fund. Our Euro Capital Durable ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.820	2.820	0.000
Stocks	97.090	97.090	0.000
Bonds	0.090	0.310	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.300	14.194
Price to Book	2.222	2.013
Price to Sales	1.579	1.381
Price to Cash Flow	11.018	9.136
Dividend Yield	3.497	3.500
5 Years Earnings Growth	9.504	9.725

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	18.260
Financial Services	19.580	17.698
Technology	16.080	15.024
Consumer Cyclical	10.130	12.457
Healthcare	9.260	8.554
Utilities	6.080	5.588
Communication Services	5.610	5.752
Consumer Defensive	4.640	7.677
Basic Materials	4.380	6.093
Energy	1.760	4.621

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.60	706.70	+3.55%
SAP	DE0007164600	6.37	268.050	+0.32%
Schneider Electric	FR0000121972	5.39	241.00	+1.50%
Deutsche Telekom AG	DE0005557508	4.08	32.290	+0.28%
Intesa Sanpaolo	IT0000072618	3.66	4.2175	-0.71%
Louis Vuitton	FR0000121014	3.27	715.80	+0.36%
Air Liquide	FR0000120073	3.09	169.14	+1.05%
Muench. Rueckvers.	DE0008430026	2.93	526.60	-0.38%
Sanofi	FR0000120578	2.80	103.62	+1.73%
Airbus Group	NL0000235190	2.71	166.32	-0.18%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.41B	25.79	9.52	11.75
Monde Gan IC	2.41B	25.80	9.52	11.75
Monde Gan M	2.41B	25.96	9.80	12.09
Monde Gan N	2.41B	25.19	8.97	11.20
Groupama Expansion	1.07B	12.45	1.00	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euro Capital Dura.	1,117.010	-5.110	-0.46%