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Groupama Equilibre Nc (0P00000MVK)

Paris

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219.910 +0.670 +0.31%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 775.78M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010013961

Asset Class: Equity

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0P00000MVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Equilibre I (0P00000MVK) fund. Our Groupama Equilibre I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	53.430	53.680	0.250
Bonds	61.920	66.710	4.790
Convertible	0.870	0.870	0.000
Preferred	0.040	0.040	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.748	16.980
Price to Book	3.078	2.607
Price to Sales	2.280	1.891
Price to Cash Flow	12.795	10.923
Dividend Yield	2.168	2.400
5 Years Earnings Growth	9.798	10.564

Sector Allocation

Name	Net %	Category Average
Technology	24.440	21.046
Financial Services	17.340	16.145
Healthcare	10.960	12.195
Industrials	10.630	11.913
Consumer Cyclical	9.550	11.004
Communication Services	7.510	7.074
Consumer Defensive	5.940	7.179
Basic Materials	4.160	4.868
Energy	3.860	3.862
Utilities	3.480	3.308
Real Estate	2.110	3.572

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,505

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	5.66	44.30	-0.02%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	5.00	90.04	+0.28%
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	3.28	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.27	93.64	+1.10%
Future on TOPIX	-	2.71	-	-
E-mini S&P 500 Future Mar 25	-	2.62	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.55	-	-
Eurizon Fund - Equity Pacific Ex-Japan LTE Class U	LU0335978606	2.21	391.420	-0.17%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	2.14	174.72	-0.07%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	1.96	59.14	+0.37%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.42B	1.23	11.98	10.50
Monde Gan IC	2.42B	1.23	11.98	10.50
Monde Gan M	2.42B	1.28	12.27	10.84
Monde Gan N	2.42B	1.17	11.43	9.96
Groupama Expansion	1.02B	1.40	3.60	3.83

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