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Retraite Prudence Nc (0P00000GMU)

Paris

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173.440 +0.510 +0.29%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.24M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007063805

Asset Class: Equity

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0P00000GMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Prudence (0P00000GMU) fund. Our Retraite Prudence 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	15.540	15.560	0.020
Bonds	86.380	93.310	6.930
Convertible	1.810	1.810	0.000
Preferred	0.040	0.040	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.630	16.172
Price to Book	3.282	2.255
Price to Sales	2.259	1.573
Price to Cash Flow	13.322	9.844
Dividend Yield	1.900	2.957
5 Years Earnings Growth	11.527	10.284

Sector Allocation

Name	Net %	Category Average
Technology	27.360	17.223
Financial Services	16.340	17.793
Healthcare	11.540	11.947
Industrials	9.180	15.127
Consumer Cyclical	9.040	10.994
Communication Services	8.930	6.215
Consumer Defensive	6.450	7.160
Utilities	3.030	4.482
Basic Materials	2.860	5.871
Real Estate	2.770	2.919
Energy	2.500	4.382

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Groupama Euro Bond - OAC	FR001400LLB1	19.08	-	-
Groupama Euro Govies - OAC	FR001400K3P3	17.97	-	-
Groupama Euro Credit OAC	FR001400JWC0	16.35	-	-
Groupama US Stock - OAC	FR001400K2W1	11.59	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	4.81	91.27	+1.04%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.43	44.86	+0.36%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.11	4.76	+0.21%
Groupama Monétaire IC	FR0010582452	3.17	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	2.91	59.77	+0.37%
Groupama Ultra Short Term IC	FR0012599645	2.47	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.5B	1.23	11.98	10.50
Monde Gan IC	2.5B	1.23	11.98	10.50
Monde Gan M	2.5B	1.28	12.27	10.84
Monde Gan N	2.5B	1.17	11.43	9.96
Groupama Expansion	1.02B	1.40	3.60	3.83

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