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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.780 | 0.020 |
Stocks | 6.500 | 6.500 | 0.000 |
Bonds | 88.250 | 88.250 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.370 | 2.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.939 | 16.001 |
Price to Book | 1.468 | 2.313 |
Price to Sales | 0.909 | 1.626 |
Price to Cash Flow | 7.265 | 9.652 |
Dividend Yield | 2.250 | 2.603 |
5 Years Earnings Growth | 10.649 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 14.469 |
Industrials | 13.990 | 11.646 |
Technology | 12.740 | 20.514 |
Healthcare | 9.930 | 12.645 |
Communication Services | 9.690 | 7.101 |
Consumer Defensive | 9.230 | 7.793 |
Consumer Cyclical | 9.020 | 11.103 |
Basic Materials | 5.820 | 6.174 |
Real Estate | 3.340 | 3.913 |
Energy | 2.000 | 4.130 |
Utilities | 1.820 | 3.815 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Crédit Euro CT OC | FR0010890483 | 14.70 | - | - | |
Ireland 10Y | IE00B60Z6194 | 6.35 | 2.880 | -0.35% | |
Italy 4Y | IT0004712748 | 5.88 | 3.297 | -0.27% | |
Groupama Euro Stock O | FR0010890988 | 5.71 | - | - | |
Italy (Republic Of) 5.25% | IT0003242747 | 5.60 | - | - | |
Italy (Republic Of) 5.5% | IT0004848831 | 5.32 | - | - | |
France (Republic Of) 1% | FR0011523257 | 4.71 | - | - | |
Italy (Republic Of) 4.25% | IT0004489610 | 4.50 | - | - | |
Italy 30Y | IT0004923998 | 3.85 | 4.334 | -0.44% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 3.66 | 105.81 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama ValorePiu Azionari B | 131.14M | 4.78 | 3.72 | 5.86 | ||
Groupama ValorePiu Azionari | 32.85M | 4.79 | 4.44 | 3.87 | ||
Groupama ValorePiu Azionari A | 2.75M | 4.89 | 4.04 | 6.17 | ||
Programma Open Prevalente AzionariA | 3.33 | 2.75 | 4.82 | |||
Programma Open Bilanciato A | 1.49 | 0.23 | 3.34 |
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