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Groupama Actions Europeennes Mc (0P0000SEJQ)

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28,995.220 +305.700    +1.07%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0010191676 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.59M
Groupama Active Equity 28,995.220 +305.700 +1.07%

0P0000SEJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama Active Equity (0P0000SEJQ) fund. Our Groupama Active Equity 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 3.150 3.640 0.490
Stocks 95.990 95.990 0.000
Bonds 0.860 0.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.297 14.362
Price to Book 2.608 2.008
Price to Sales 1.697 1.322
Price to Cash Flow 9.796 8.695
Dividend Yield 2.967 3.242
5 Years Earnings Growth 8.653 9.671

Sector Allocation

Name  Net % Category Average
Healthcare 18.270 14.876
Financial Services 16.610 17.227
Industrials 15.550 15.809
Technology 12.740 9.527
Consumer Defensive 9.850 11.585
Consumer Cyclical 7.270 10.588
Energy 5.830 5.145
Basic Materials 5.180 6.881
Utilities 4.610 4.483
Communication Services 3.180 4.950
Real Estate 0.910 1.760

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.26 883.2 +0.07%
  ASML Holding NL0010273215 4.72 864.50 +1.96%
  AstraZeneca GB0009895292 3.44 12,370.0 +0.31%
  Novartis CH0012005267 3.26 92.32 +1.97%
  Schneider Electric FR0000121972 3.24 234.00 +1.85%
  Deutsche Telekom AG DE0005557508 3.06 21.970 +0.32%
  Nestle CH0038863350 3.05 95.18 +1.04%
  Munich Re Group DE0008430026 2.91 455.40 +3.13%
  SAP DE0007164600 2.89 176.060 -0.97%
  Iberdrola ES0144580Y14 2.87 12.210 +1.75%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan M 1.38B 10.38 11.40 12.58
  Monde Gan N 1.38B 10.22 10.52 11.67
  Monde Gan ID 1.38B 10.51 11.13 12.24
  Monde Gan IC 1.38B 10.51 11.12 12.24
  Groupama Expansion 1.24B 3.22 0.74 4.85
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