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Groupama Euro Active Equity Nd (0P0000VDU9)

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1,041.100 +5.470    +0.53%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 277.79M
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0011445451 
Asset Class:  Equity
Euro Capital Durable ND 1,041.100 +5.470 +0.53%

0P0000VDU9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euro Capital Durable ND (0P0000VDU9) fund. Our Euro Capital Durable ND 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 0.590 0.590 0.000
Stocks 99.410 99.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.594 14.180
Price to Book 2.122 2.031
Price to Sales 1.530 1.419
Price to Cash Flow 9.759 8.943
Dividend Yield 3.795 3.471
5 Years Earnings Growth 8.885 9.942

Sector Allocation

Name  Net % Category Average
Industrials 22.010 17.939
Financial Services 19.650 17.476
Technology 14.440 15.091
Consumer Cyclical 9.990 12.776
Healthcare 9.520 8.549
Utilities 6.220 5.630
Consumer Defensive 4.950 7.997
Basic Materials 4.710 6.198
Energy 4.510 4.802
Communication Services 4.000 5.379

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.04 642.10 +1.68%
  SAP DE0007164600 5.79 225.900 +0.53%
  Schneider Electric FR0000121972 5.30 241.75 +0.69%
  Intesa Sanpaolo IT0000072618 3.98 3.6335 -0.82%
  Deutsche Telekom AG DE0005557508 3.98 29.400 +1.52%
  Air Liquide FR0000120073 3.38 160.24 +0.62%
  Louis Vuitton FR0000121014 3.14 583.00 +1.41%
  Sanofi FR0000120578 2.91 93.17 +2.53%
  Muench. Rueckvers. DE0008430026 2.83 485.90 +0.37%
  Iberdrola ES0144580Y14 2.66 13.585 +1.95%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan ID 2.04B 18.25 9.17 11.56
  Monde Gan IC 2.04B 18.25 9.17 11.56
  Monde Gan M 2.04B 18.35 9.45 11.90
  Monde Gan N 2.04B 17.76 8.61 11.01
  Groupama Expansion 1.03B 9.00 0.67 4.74
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