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Groupama Equilibre Nc (0P00000MVK)

Paris

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225.640 -2.070 -0.91%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 799.84M

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	16.941
Price to Book	3.078	2.604
Price to Sales	2.280	1.886
Price to Cash Flow	12.795	10.917
Dividend Yield	2.168	2.405
5 Years Earnings Growth	9.798	10.554

Sector Allocation

Name	Net %	Category Average
Technology	24.440	21.112
Financial Services	17.340	16.085
Healthcare	10.960	12.164
Industrials	10.630	11.893
Consumer Cyclical	9.550	11.010
Communication Services	7.510	7.068
Consumer Defensive	5.940	7.198
Basic Materials	4.160	4.886
Energy	3.860	3.883
Utilities	3.480	3.311
Real Estate	2.110	3.578

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	44.36	+0.18%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	5.00	90.03	+0.39%
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	3.28	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.27	94.93	-1.24%
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	410.910	+0.29%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	2.14	174.82	+0.12%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	1.96	59.41	+0.27%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.48B	0.10	11.56	10.38
Monde Gan IC	2.48B	0.10	11.56	10.38
Monde Gan M	2.48B	3.42	12.36	11.89
Monde Gan N	2.48B	3.35	11.52	11.00
Groupama Expansion	1.05B	1.52	2.76	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Equilibr.	225.640	-2.070	-0.91%