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Retraite Prudence Nc (0P00000GMU)

Paris

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175.840 +0.260 +0.15%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007063805

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.58M

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0P00000GMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Prudence (0P00000GMU) fund. Our Retraite Prudence 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	1.000	19.620	18.620
Stocks	15.610	15.660	0.050
Bonds	81.960	103.410	21.450
Convertible	1.390	1.390	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	15.386
Price to Book	3.092	2.209
Price to Sales	2.179	1.538
Price to Cash Flow	12.695	9.637
Dividend Yield	2.049	3.011
5 Years Earnings Growth	9.575	10.403

Sector Allocation

Name	Net %	Category Average
Technology	28.460	17.312
Healthcare	13.160	12.009
Financial Services	12.870	17.205
Industrials	9.150	15.156
Consumer Cyclical	8.900	10.857
Communication Services	8.620	6.272
Consumer Defensive	6.070	7.133
Energy	4.140	4.631
Real Estate	3.060	2.898
Basic Materials	2.940	5.941
Utilities	2.630	4.752

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Groupama Euro Bond - OAC	FR001400LLB1	19.05	-	-
Groupama Euro Govies - OAC	FR001400K3P3	18.00	-	-
Groupama Euro Credit OAC	FR001400JWC0	14.27	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	12.66	44.89	+0.34%
Groupama US Stock - OAC	FR001400K2W1	11.58	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	8.86	90.68	+0.14%
Groupama Global Inflation Short Dur OAC	LU1717592692	5.41	-	-
Ultra US Treasury Bond Future Mar 25	-	2.76	-	-
Groupama Ultra Short Term IC	FR0012599645	2.47	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.77	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.42B	25.79	9.52	11.75
Monde Gan IC	2.42B	25.80	9.52	11.75
Monde Gan M	2.42B	25.96	9.80	12.09
Monde Gan N	2.42B	25.19	8.97	11.20
Groupama Expansion	1.06B	12.45	1.00	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retraite Prudence	175.840	+0.260	+0.15%