Breaking News
Upgrade 0
💙 🔷 Not impressed by Big Tech in Q3? Explore these Blue Chip Bargains instead Unlock them all
Close

Groupama Actions Europe Ic (0P0000SEJQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
29,162.040 -229.180    -0.78%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 86.91M
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0010191676 
Asset Class:  Equity
Groupama Active Equity 29,162.040 -229.180 -0.78%

0P0000SEJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama Active Equity (0P0000SEJQ) fund. Our Groupama Active Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.300 2.890 1.590
Stocks 97.560 97.560 0.000
Bonds 1.140 1.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.425 14.543
Price to Book 2.545 2.031
Price to Sales 1.818 1.393
Price to Cash Flow 10.880 9.216
Dividend Yield 2.947 3.250
5 Years Earnings Growth 9.048 9.657

Sector Allocation

Name  Net % Category Average
Healthcare 19.940 15.534
Financial Services 18.050 17.483
Industrials 16.320 15.948
Technology 12.150 9.674
Consumer Defensive 8.430 11.297
Energy 6.120 5.050
Consumer Cyclical 5.510 9.859
Basic Materials 4.830 6.704
Utilities 4.530 4.573
Communication Services 3.240 5.013
Real Estate 0.870 1.888

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.67 881.5 -0.42%
  ASML Holding NL0010273215 4.64 681.00 -5.42%
  AstraZeneca GB0009895292 4.26 12,650.0 +0.88%
  Novartis CH0012005267 3.73 98.60 -0.31%
  Schneider Electric FR0000121972 3.50 214.95 -2.32%
  SAP DE0007164600 3.38 190.720 -0.38%
  Deutsche Telekom AG DE0005557508 3.14 26.020 -1.03%
  Iberdrola ES0144580Y14 2.98 13.155 +0.08%
  Intesa Sanpaolo IT0000072618 2.98 3.6665 -2.25%
  Muench. Rueckvers. DE0008430026 2.86 477.30 -3.32%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan ID 1.83B 18.12 11.50 12.33
  Monde Gan IC 1.83B 18.11 11.50 12.33
  Monde Gan M 1.83B 18.10 11.78 12.67
  Monde Gan N 1.83B 17.75 10.92 11.77
  Groupama Expansion 1.33B 8.38 1.23 4.85
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SEJQ Comments

Write your thoughts about Groupama Actions Europe Ic
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email