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Groupama Europe Active Equity Ic (0P0000ZT4G)

Luxembourg

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2,849.480 +10.850 +0.38%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 627.58M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0857959455

Asset Class: Equity

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0P0000ZT4G Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Total Return All Cap Europe IC EUR (0P0000ZT4G) fund. Our G Fund Total Return All Cap Europe IC EUR 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	2.400	2.400	0.000
Stocks	97.490	97.490	0.000
Bonds	0.100	0.370	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.435	14.135
Price to Book	2.422	2.036
Price to Sales	1.770	1.411
Price to Cash Flow	10.265	9.389
Dividend Yield	3.493	3.419
5 Years Earnings Growth	9.114	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	18.794
Industrials	19.600	16.741
Healthcare	16.770	14.501
Technology	11.290	9.356
Consumer Defensive	7.620	10.763
Utilities	4.980	4.453
Energy	4.880	4.425
Consumer Cyclical	4.840	10.035
Basic Materials	4.410	6.441
Communication Services	4.310	5.406
Real Estate	0.650	1.883

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.40	276.300	-0.74%
Deutsche Telekom AG	DE0005557508	4.20	34.340	-0.38%
Schneider Electric	FR0000121972	3.89	247.20	-1.42%
ASML Holding	NL0010273215	3.67	717.50	+0.18%
AstraZeneca	GB0009895292	3.61	11,704.0	-0.71%
HSBC	GB0005405286	3.38	895.40	-0.30%
Iberdrola	ES0144580Y14	3.38	13.425	+0.52%
Novartis	CH0012005267	3.29	96.59	+0.44%
Intesa Sanpaolo	IT0000072618	3.27	4.5110	-0.88%
Muench. Rueckvers.	DE0008430026	3.23	517.20	-3.79%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europee	627.58M	7.18	6.12	6.11
LU1897556350	525.92M	3.64	15.32	-
LU1897556517	525.92M	3.57	14.45	-
G Fund Avenir Euro NC	114.98M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	114.98M	-2.17	-12.70	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	2,849.480	+10.850	+0.38%