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Retraite Harmonie D (0P00000EFU)

Paris

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27.740 +0.060 +0.22%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.93M

Type: Fund

Market: France

ISIN: FR0007077557

Asset Class: Equity

General
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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 %
Shares	51.030	51.030	0.000
Bonds	68.870	75.220	6.350
Convertible	1.100	1.100	0.000
Preferred	0.020	0.020	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.458	16.724
Price to Book	3.174	2.539
Price to Sales	2.321	1.848
Price to Cash Flow	12.949	10.726
Dividend Yield	2.023	2.444
5 Years Earnings Growth	11.148	11.301

Sector Allocation

Name	Net %	Category Average
Technology	28.180	20.589
Healthcare	14.550	12.866
Financial Services	13.390	15.393
Industrials	10.030	11.808
Consumer Cyclical	7.760	10.686
Communication Services	6.850	6.783
Consumer Defensive	5.850	7.526
Energy	4.420	4.050
Basic Materials	4.220	5.118
Real Estate	2.420	3.929
Utilities	2.340	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Groupama Euro Govies - OAC	FR001400K3P3	14.01	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	12.80	165.29	+1.28%
Groupama Euro Bond - OAC	FR001400LLB1	12.53	-	-
Groupama Euro Credit OAC	FR001400JWC0	10.07	-	-
Groupama America Active Equity OAC	FR001400K2R1	9.83	-	-
Groupama US Stock - OAC	FR001400K2W1	8.88	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.47	-	-
Groupama Ultra Short Term IC	FR0012599645	6.61	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	5.97	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	5.05	45.10	+0.29%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.04B	18.25	9.17	11.56
Monde Gan IC	2.04B	18.25	9.17	11.56
Monde Gan M	2.04B	18.35	9.45	11.90
Monde Gan N	2.04B	17.76	8.61	11.01
Groupama Expansion	1.03B	9.00	0.67	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retraite Harmonie.	27.740	+0.060	+0.22%