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Groupama Euro Diversifie Nc (0P00000QG6)

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3,144.540 +41.960 +1.35%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.74M

Type: Fund

Market: France

ISIN: FR0007019930

Asset Class: Equity

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0P00000QG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gan Francesélect (0P00000QG6) fund. Our Gan Francesélect portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Stocks	65.570	65.570
Bonds	34.290	34.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.088	15.167
Price to Book	1.800	2.092
Price to Sales	1.217	1.478
Price to Cash Flow	7.649	9.179
Dividend Yield	3.374	2.971
5 Years Earnings Growth	10.560	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	19.310	17.379
Industrials	15.460	14.827
Technology	15.110	15.695
Consumer Cyclical	14.900	12.057
Communication Services	8.460	6.085
Healthcare	8.210	11.382
Consumer Defensive	5.850	8.092
Utilities	5.130	4.367
Basic Materials	4.190	6.052
Energy	3.370	4.520

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.86	605.40	+2.61%
SAP	DE0007164600	3.43	232.650	+1.68%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.42	95.69	-0.05%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.69	99.55	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	2.62	94.460	+0.14%
Bund Lg28 Eur 4,75	DE0001135085	2.55	108.94	+0.20%
Louis Vuitton	FR0000121014	2.53	488.65	-7.82%
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.37	109.97	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.33	96.51	+0.04%
Allianz	DE0008404005	2.16	343.00	+1.57%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.26B	-7.16	7.56	9.25
Monde Gan IC	2.26B	-7.16	7.56	9.25
Monde Gan M	2.26B	-7.09	7.83	9.59
Monde Gan N	2.26B	-7.25	7.03	8.72
Groupama Expansion	975.05M	-3.82	1.48	2.98

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Recent Quotes

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Gan Francesélect	3,144.540	+41.960	+1.35%
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