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Groupama Europe Active Equity Ic (0P0000ZT4G)

Luxembourg

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2,602.150 -2.520 -0.10%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0857959455

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.58M

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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	2.170	2.840	0.670
Stocks	97.080	97.080	0.000
Bonds	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	14.322
Price to Book	2.469	2.080
Price to Sales	1.852	1.430
Price to Cash Flow	10.495	9.454
Dividend Yield	3.525	3.365
5 Years Earnings Growth	8.950	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	17.986
Healthcare	18.840	15.147
Industrials	18.580	16.545
Technology	10.120	9.266
Consumer Defensive	7.730	11.096
Energy	5.470	4.592
Utilities	5.140	4.604
Consumer Cyclical	4.780	9.878
Basic Materials	4.740	6.590
Communication Services	4.080	5.200
Real Estate	0.780	1.883

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.69	758.8	+1.80%
Deutsche Telekom AG	DE0005557508	3.96	29.780	+0.68%
AstraZeneca	GB0009895292	3.95	10,492.0	+0.17%
SAP	DE0007164600	3.87	223.200	-0.13%
Schneider Electric	FR0000121972	3.79	239.05	-0.54%
Novartis	CH0012005267	3.48	91.93	0.00%
Iberdrola	ES0144580Y14	3.48	13.375	-0.22%
ASML Holding	NL0010273215	3.35	640.00	-1.84%
Intesa Sanpaolo	IT0000072618	3.28	3.5825	-0.83%
Muench. Rueckvers.	DE0008430026	3.10	491.80	+0.37%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europee	536.58M	7.30	2.80	6.68
LU1897556350	429.28M	18.52	9.00	-
LU1897556517	429.28M	17.76	8.14	-
G Fund Avenir Euro NC	112.18M	-4.96	-13.91	-
G Fund Avenir Euro IC	112.18M	-4.24	-13.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	2,602.150	-2.520	-0.10%