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Groupama Equilibre Nc (0P00000MVK)

Paris

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216.750 0.000 0%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010013961

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.54M

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0P00000MVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Equilibre I (0P00000MVK) fund. Our Groupama Equilibre I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	61.240	61.340	0.100
Bonds	66.180	70.130	3.950
Convertible	0.920	0.920	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.781	16.653
Price to Book	2.861	2.428
Price to Sales	2.039	1.737
Price to Cash Flow	11.748	10.212
Dividend Yield	2.178	2.482
5 Years Earnings Growth	10.339	10.852

Sector Allocation

Name	Net %	Category Average
Technology	26.280	19.745
Healthcare	12.720	12.889
Financial Services	12.260	15.233
Industrials	11.010	12.275
Consumer Cyclical	9.540	10.883
Energy	7.360	4.314
Communication Services	7.150	6.713
Consumer Defensive	5.920	7.823
Basic Materials	3.680	5.226
Utilities	2.690	3.395
Real Estate	1.390	3.761

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,924

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.49	4.65	0.00%
Euro Stoxx 50 Future June 24	DE000C6XKDS0	7.44	-	-
E-mini S&P 500 Future June 24	-	7.05	-	-
Esm4c 5400	-	4.78	-	-
TOPIX Index Future June14	-	3.25	-	-
E-mini Nasdaq 100 Future June 24	-	2.02	-	-
Microsoft	US5949181045	1.93	450.95	+0.73%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	1.57	10.16	-0.10%
S&P TSX 60 Index Future June 24	-	1.49	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	1.82B	13.74	11.88	12.13
Monde Gan IC	1.82B	13.72	11.88	12.13
Monde Gan M	1.82B	13.62	12.15	12.47
Monde Gan N	1.82B	13.40	11.27	11.57
Groupama Expansion	1.31B	4.90	1.23	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Equilibr.	216.750	0.000	0%