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Groupama Avenir Europe Ic (0P00015EIV)

Luxembourg

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2,373.390 -3.770 -0.16%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.49M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0675296932

Asset Class: Equity

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0P00015EIV Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Avenir Europe IC (0P00015EIV) fund. Our G Fund Avenir Europe IC 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	2.390	2.410	0.020
Stocks	97.540	97.540	0.000
Bonds	0.080	0.270	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.057	15.554
Price to Book	3.467	2.085
Price to Sales	2.092	1.327
Price to Cash Flow	14.178	10.161
Dividend Yield	1.606	2.765
5 Years Earnings Growth	11.152	10.966

Sector Allocation

Name	Net %	Category Average
Technology	46.010	10.009
Industrials	26.570	26.575
Healthcare	14.730	10.481
Consumer Cyclical	8.090	12.070
Financial Services	4.080	14.801
Communication Services	0.480	5.622
Consumer Defensive	0.030	5.513
Basic Materials	0.010	6.112

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	4.75	446.70	-1.69%
Reply	IT0005282865	4.50	163.10	-0.97%
FinecoBank	IT0000072170	3.94	18.4550	-1.02%
Temenos Group AG	CH0012453913	3.71	71.10	+0.57%
Diploma	GB0001826634	3.68	3,934.00	-2.86%
Halma	GB0004052071	3.64	2,643.0	-1.12%
Ashtead Group	GB0000536739	3.38	4,358.0	-0.75%
Vusiongroup	FR0010282822	3.37	194.00	-3.77%
Kardex	CH0100837282	3.33	245.50	-2.96%
Fortnox	SE0017161243	3.20	66.62	-1.04%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	619.31M	10.20	9.05	6.33
G Fund Total Return All Cap Europee	619.31M	10.11	8.56	5.83
LU1897556350	542.88M	1.05	14.18	-
LU1897556517	542.88M	0.91	13.26	-
G Fund Avenir Euro NC	103.49M	-3.05	-13.34	7.73

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund Avenir Eur.	2,373.390	-3.770	-0.16%
Invesco India Cre.	3,078.574	+2.116	+0.07%
Fondo Estratégico.	20.023	+0.001	+0.00%