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Retraite Harmonie D (0P00000EFU)

Paris

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26.900 -0.310 -1.14%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.15M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007077557

Asset Class: Equity

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0P00000EFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Harmonie D (0P00000EFU) fund. Our Retraite Harmonie D 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	56.040	56.290	0.250
Bonds	69.990	79.380	9.390
Convertible	1.230	1.230	0.000
Preferred	0.040	0.040	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.601	16.941
Price to Book	3.311	2.604
Price to Sales	2.426	1.886
Price to Cash Flow	13.742	10.917
Dividend Yield	1.922	2.405
5 Years Earnings Growth	9.875	10.554

Sector Allocation

Name	Net %	Category Average
Technology	28.570	21.112
Financial Services	15.930	16.085
Healthcare	10.590	12.164
Consumer Cyclical	9.920	11.010
Industrials	9.850	11.893
Communication Services	8.050	7.068
Consumer Defensive	5.590	7.198
Basic Materials	3.520	4.886
Energy	3.250	3.883
Utilities	2.560	3.311
Real Estate	2.160	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: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Groupama Euro Govies - OAC	FR001400K3P3	13.20	-	-
Groupama Euro Credit OAC	FR001400JWC0	12.75	-	-
Groupama Euro Bond - OAC	FR001400LLB1	12.37	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	9.63	146.43	+0.30%
Groupama US Stock - OAC	FR001400K2W1	9.12	-	-
Groupama America Active Equity OAC	FR001400K2R1	7.14	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	6.93	-	-
Groupama Ultra Short Term IC	FR0012599645	6.26	-	-
E-mini S&P 500 Future Mar 25	-	5.40	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.71	44.29	-0.08%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.37B	0.10	11.56	10.38
Monde Gan IC	2.37B	0.10	11.56	10.38
Monde Gan M	2.37B	3.42	12.36	11.89
Monde Gan N	2.37B	3.35	11.52	11.00
Groupama Expansion	1.03B	1.52	2.76	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retraite Harmonie.	26.900	-0.310	-1.14%