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Groupama Europe Active Equity Ic (0P0000ZT4G)

Luxembourg

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2,720.090 -16.030 -0.59%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0857959455

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.22M

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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	2.400	2.400	0.000
Stocks	97.490	97.490	0.000
Bonds	0.100	0.370	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.435	14.112
Price to Book	2.422	2.037
Price to Sales	1.770	1.408
Price to Cash Flow	10.265	9.390
Dividend Yield	3.493	3.424
5 Years Earnings Growth	9.114	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	18.590
Industrials	19.600	16.762
Healthcare	16.770	14.707
Technology	11.290	9.229
Consumer Defensive	7.620	10.800
Utilities	4.980	4.534
Energy	4.880	4.475
Consumer Cyclical	4.840	9.954
Basic Materials	4.410	6.489
Communication Services	4.310	5.352
Real Estate	0.650	1.952

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.40	262.600	+0.46%
Deutsche Telekom AG	DE0005557508	4.20	30.770	+3.22%
Schneider Electric	FR0000121972	3.89	226.70	-7.47%
ASML Holding	NL0010273215	3.67	646.60	-0.77%
AstraZeneca	GB0009895292	3.61	11,170.0	-0.09%
HSBC	GB0005405286	3.38	824.20	-0.04%
Iberdrola	ES0144580Y14	3.38	13.535	+1.27%
Novartis	CH0012005267	3.29	92.44	+0.24%
Intesa Sanpaolo	IT0000072618	3.27	4.1940	+0.43%
Muench. Rueckvers.	DE0008430026	3.23	529.80	-0.23%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europee	599.22M	6.87	1.55	6.24
LU1897556350	528.82M	25.38	9.93	-
LU1897556517	528.82M	24.41	9.06	-
G Fund Avenir Euro NC	115.66M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	115.66M	-2.17	-12.70	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	2,720.090	-16.030	-0.59%