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Retraite Harmonie C (0P00000EFS)

Paris

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28.180 -0.250 -0.88%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.45M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007076583

Asset Class: Equity

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0P00000EFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Harmonie C (0P00000EFS) fund. Our Retraite Harmonie C 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	53.390	53.420	0.030
Bonds	73.480	79.990	6.510
Convertible	1.360	1.360	0.000
Preferred	0.110	0.110	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.575	17.020
Price to Book	3.249	2.603
Price to Sales	2.411	1.896
Price to Cash Flow	13.339	10.910
Dividend Yield	1.921	2.397
5 Years Earnings Growth	10.691	10.562

Sector Allocation

Name	Net %	Category Average
Technology	27.230	20.936
Financial Services	16.670	16.239
Healthcare	10.990	12.213
Consumer Cyclical	9.980	10.987
Industrials	9.900	11.930
Communication Services	8.220	7.061
Consumer Defensive	5.360	7.202
Basic Materials	3.510	4.866
Energy	3.280	3.849
Utilities	2.560	3.312
Real Estate	2.300	3.602

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Groupama Euro Credit OAC	FR001400JWC0	13.93	-	-
Groupama Euro Govies - OAC	FR001400K3P3	13.15	-	-
Groupama Euro Bond - OAC	FR001400LLB1	12.52	-	-
Groupama US Stock - OAC	FR001400K2W1	8.86	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.71	10.57	+1.46%
Euro Bobl Future Mar 25	DE000F01NAE7	6.91	-	-
E-mini S&P 500 Future Mar 25	-	6.31	-	-
Groupama America Active Equity OAC	FR001400K2R1	5.95	-	-
10 Year Treasury Note Future June 25	-	5.02	-	-
Groupama Ultra Short Term IC	FR0012599645	4.95	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.49B	1.23	11.98	10.50
Monde Gan IC	2.49B	1.23	11.98	10.50
Monde Gan M	2.49B	1.28	12.27	10.84
Monde Gan N	2.49B	1.17	11.43	9.96
Groupama Expansion	1.03B	1.40	3.60	3.83

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