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Groupama Equilibre Nc (0P00000MVK)

Paris

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228.100 -2.760 -1.20%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 826.48M

Type: Fund

Market: France

ISIN: FR0010013961

Asset Class: Equity

General
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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 %
Shares	52.350	52.450	0.100
Bonds	60.780	65.960	5.180
Convertible	0.910	0.910	0.000
Preferred	0.010	0.010	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.100	16.689
Price to Book	3.065	2.555
Price to Sales	2.266	1.867
Price to Cash Flow	12.771	10.778
Dividend Yield	2.101	2.449
5 Years Earnings Growth	11.054	11.191

Sector Allocation

Name	Net %	Category Average
Technology	26.120	20.798
Healthcare	13.810	12.603
Financial Services	13.740	15.576
Industrials	9.910	11.784
Consumer Cyclical	8.570	10.716
Communication Services	7.490	6.854
Consumer Defensive	6.190	7.423
Energy	4.740	3.978
Basic Materials	4.190	5.104
Utilities	2.910	3.523
Real Estate	2.340	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,772

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	7.12	91.48	+0.35%
E-mini S&P 500 Future Dec 24	-	5.70	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.71	45.22	+0.16%
Option On S&P 500 Oct24	-	2.97	-	-
Eurizon Fund - Equity Pacific Ex-Japan LTE Class U	LU0335978606	2.22	409.830	-1.06%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	2.09	-	-
Microsoft	US5949181045	2.00	436.60	-0.10%
Apple	US0378331005	1.65	254.49	+1.88%
TOPIX Index Future Dec14	-	1.61	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.2B	25.76	10.78	11.91
Monde Gan IC	2.2B	25.76	10.78	11.91
Monde Gan M	2.2B	25.90	11.06	12.25
Monde Gan N	2.2B	25.20	10.22	11.36
Groupama Expansion	1.05B	13.83	1.85	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Equilibr.	228.100	-2.760	-1.20%