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Groupama Euro Active Equity Nd (0P0000VDU9)

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1,061.240 -7.210    -0.67%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 320.05M
Type:  Fund
Market:  France
ISIN:  FR0011445451 
Asset Class:  Equity
Euro Capital Durable ND 1,061.240 -7.210 -0.67%

0P0000VDU9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euro Capital Durable ND (0P0000VDU9) fund. Our Euro Capital Durable ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.950 1.410 0.460
Shares 98.380 98.380 0.000
Bonds 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.539 14.669
Price to Book 2.118 1.975
Price to Sales 1.527 1.379
Price to Cash Flow 9.955 8.698
Dividend Yield 3.016 3.226
5 Years Earnings Growth 8.767 9.515

Sector Allocation

Name  Net % Category Average
Industrials 20.810 17.409
Financial Services 19.290 17.164
Technology 16.290 15.804
Consumer Cyclical 11.280 12.797
Healthcare 8.890 8.384
Consumer Defensive 6.510 8.259
Utilities 5.240 5.477
Energy 4.670 5.211
Basic Materials 3.720 6.051
Communication Services 3.300 5.263

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.01 681.00 -5.42%
  SAP DE0007164600 5.09 190.720 -0.38%
  Schneider Electric FR0000121972 5.09 214.95 -2.32%
  Louis Vuitton FR0000121014 3.97 612.00 -1.16%
  Intesa Sanpaolo IT0000072618 3.66 3.6665 -2.13%
  Air Liquide FR0000120073 3.66 162.36 -0.45%
  Deutsche Telekom AG DE0005557508 3.24 26.020 -1.03%
  L'Oreal FR0000120321 3.09 382.80 -1.23%
  Munich Re Group DE0008430026 2.84 477.30 -3.32%
  Airbus Group NL0000235190 2.84 128.34 -2.58%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan IC 1.81B 18.11 11.50 12.33
  Monde Gan M 1.81B 18.10 11.78 12.67
  Monde Gan N 1.81B 17.75 10.92 11.77
  Monde Gan ID 1.81B 17.02 10.33 11.72
  Groupama Expansion 1.32B 8.38 1.23 4.85
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