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Groupama Euro Diversifie (0P00000QG6)

Paris

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3,055.920 -13.180 -0.43%

19/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007019930

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.58M

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0P00000QG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gan Francesélect (0P00000QG6) fund. Our Gan Francesélect portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.280	0.280
Stocks	62.300	62.300
Bonds	36.080	36.080
Other	1.340	1.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	15.001
Price to Book	1.623	2.088
Price to Sales	1.150	1.440
Price to Cash Flow	6.960	8.935
Dividend Yield	3.747	2.995
5 Years Earnings Growth	8.563	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	18.670	16.765
Industrials	15.910	14.648
Technology	15.030	15.651
Consumer Cyclical	14.300	11.752
Healthcare	9.940	11.995
Communication Services	7.630	5.893
Consumer Defensive	6.530	8.390
Utilities	5.080	4.650
Energy	3.850	4.791
Basic Materials	2.260	6.251
Real Estate	0.800	2.716

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.75	642.10	+1.68%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.57	94.67	+0.52%
SAP	DE0007164600	2.94	225.900	+0.53%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.84	98.98	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	2.73	92.690	+0.05%
Bund Lg28 Eur 4,75	DE0001135085	2.67	109.50	+0.16%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.62	111.04	+0.27%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.45	95.61	+0.20%
Louis Vuitton	FR0000121014	2.35	583.00	+1.41%
Spain .8 30-Jul-2027	ES0000012G26	2.18	96.000	+0.05%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.02B	18.25	9.17	11.56
Monde Gan IC	2.02B	18.25	9.17	11.56
Monde Gan M	2.02B	18.35	9.45	11.90
Monde Gan N	2.02B	17.76	8.61	11.01
Groupama Expansion	1.03B	9.00	0.67	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gan Francesélect	3,055.920	-13.180	-0.43%