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Groupama Europe Active Equity Ic (0P0000ZT4G)

Luxembourg

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2,573.580 +2.810 +0.11%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 530.8M

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	1.800	2.330	0.530
Stocks	97.360	97.360	0.000
Bonds	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.631	14.351
Price to Book	2.598	2.089
Price to Sales	1.890	1.430
Price to Cash Flow	10.715	9.465
Dividend Yield	3.329	3.341
5 Years Earnings Growth	9.034	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	17.813
Healthcare	18.670	15.203
Industrials	18.590	16.434
Technology	10.690	9.361
Consumer Defensive	7.970	11.201
Energy	5.320	4.605
Basic Materials	5.160	6.607
Utilities	5.090	4.600
Consumer Cyclical	4.890	9.902
Communication Services	3.740	5.183
Real Estate	0.860	1.914

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.71	751.3	-0.62%
AstraZeneca	GB0009895292	4.08	10,292.0	+1.46%
ASML Holding	NL0010273215	3.98	671.60	+6.99%
Schneider Electric	FR0000121972	3.66	245.35	+1.72%
Deutsche Telekom AG	DE0005557508	3.64	28.770	+3.30%
SAP	DE0007164600	3.61	221.050	+0.73%
Novartis	CH0012005267	3.49	92.73	+0.85%
Iberdrola	ES0144580Y14	3.44	13.370	+1.29%
Muench. Rueckvers.	DE0008430026	3.17	472.10	+0.79%
Intesa Sanpaolo	IT0000072618	3.10	3.9050	+2.09%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europee	530.8M	8.70	3.24	6.82
LU1897556350	424.94M	20.78	9.69	-
LU1897556517	424.94M	20.01	8.82	-
G Fund Avenir Euro NC	113.3M	-4.96	-13.91	-
G Fund Avenir Euro IC	113.3M	-4.24	-13.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	2,573.580	+2.810	+0.11%