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G Fund - Avenir Europe Ic (0P00015EIV)

Luxembourg

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2,450.620 +14.320 +0.59%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 171.56M

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

Name	Net %	Long %	Short %
Cash	1.150	1.890	0.740
Stocks	97.620	97.620	0.000
Bonds	1.240	1.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.429	16.104
Price to Book	3.419	2.023
Price to Sales	2.231	1.252
Price to Cash Flow	14.088	9.832
Dividend Yield	1.549	2.617
5 Years Earnings Growth	10.187	11.715

Sector Allocation

Name	Net %	Category Average
Technology	47.940	11.492
Industrials	26.980	26.591
Healthcare	14.480	10.933
Consumer Cyclical	5.490	11.744
Financial Services	2.930	12.800
Communication Services	2.170	4.837
Consumer Defensive	0.010	6.706

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	5.99	649.80	+0.15%
Ashtead Group	GB0000536739	5.00	5,764.0	-4.51%
Straumann Holding AG	CH1175448666	4.78	120.95	-2.10%
Reply	IT0005282865	4.55	136.80	0.00%
Alten	FR0000071946	4.33	124.70	-0.08%
Indutrade AB	SE0001515552	4.11	274.6	-0.36%
Temenos Group AG	CH0012453913	3.93	57.05	+0.09%
Sixt SE	DE0007231326	3.14	79.700	-1.42%
Halma	GB0004052071	2.89	2,333.0	-0.81%
FinecoBank	IT0000072170	2.85	15.6750	+0.16%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	303.81M	6.58	7.18	7.22
G Fund Total Return All Cap Europee	303.81M	6.42	6.73	6.77
LU1897556517	257.24M	8.67	12.59	-
G Fund Avenir Euro NC	171.56M	-6.60	-9.65	-
LU1897556350	257.24M	25.77	14.71	-

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Recent Quotes

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