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Groupama Europe Active Equity Ic (0P0000ZT4G)

Luxembourg

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2,760.650 -3.220 -0.12%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959455

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.15M

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0P0000ZT4G Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Total Return All Cap Europe IC EUR (0P0000ZT4G) fund. Our G Fund Total Return All Cap Europe IC EUR 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	1.890	1.890	0.000
Stocks	98.100	98.100	0.000
Bonds	0.010	0.220	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	14.418
Price to Book	2.598	2.070
Price to Sales	1.918	1.440
Price to Cash Flow	11.105	9.553
Dividend Yield	3.256	3.366
5 Years Earnings Growth	9.136	10.042

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	19.011
Industrials	19.810	16.716
Healthcare	16.750	14.467
Technology	11.390	9.367
Consumer Defensive	7.430	10.672
Consumer Cyclical	5.070	10.057
Utilities	4.740	4.379
Communication Services	4.480	5.452
Energy	4.420	4.451
Basic Materials	4.370	6.413
Real Estate	0.650	1.831

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.72	242.600	+2.41%
Deutsche Telekom AG	DE0005557508	4.40	33.700	-0.33%
Schneider Electric	FR0000121972	3.70	228.00	+1.29%
AstraZeneca	GB0009895292	3.60	11,994.0	+0.94%
ASML Holding	NL0010273215	3.57	655.70	+2.07%
Intesa Sanpaolo	IT0000072618	3.32	4.8005	+1.73%
Novartis	CH0012005267	3.32	96.35	-0.60%
HSBC	GB0005405286	3.27	870.00	+1.98%
Iberdrola	ES0144580Y14	3.26	13.930	+0.18%
Muench. Rueckvers.	DE0008430026	3.22	579.00	+1.29%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europee	606.15M	10.11	8.56	5.83
LU1897556350	486.91M	1.05	14.18	-
LU1897556517	486.91M	0.91	13.26	-
G Fund Avenir Euro NC	103.61M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	103.61M	-2.17	-12.70	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	2,760.650	-3.220	-0.12%