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Retraite Prudence Nc (0P00000GMU)

Paris

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175.100 +0.300 +0.17%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.88M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007063805

Asset Class: Equity

General
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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 %
Shares	14.150	14.210	0.060
Bonds	88.700	97.450	8.750
Convertible	1.300	1.300	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.040	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	15.268
Price to Book	3.013	2.186
Price to Sales	2.134	1.526
Price to Cash Flow	12.309	9.480
Dividend Yield	2.105	2.985
5 Years Earnings Growth	10.880	10.523

Sector Allocation

Name	Net %	Category Average
Technology	27.790	17.207
Healthcare	14.170	12.430
Financial Services	12.180	16.989
Industrials	9.280	14.961
Communication Services	8.450	6.272
Consumer Cyclical	8.180	10.715
Consumer Defensive	6.380	7.429
Energy	4.210	4.665
Basic Materials	3.500	6.076
Real Estate	3.120	3.028
Utilities	2.730	4.704

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Groupama Euro Bond - OAC	FR001400LLB1	19.17	-	-
Groupama Euro Govies - OAC	FR001400K3P3	18.18	-	-
Groupama Euro Credit OAC	FR001400JWC0	14.37	-	-
Groupama US Stock - OAC	FR001400K2W1	10.96	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	9.24	45.10	+0.29%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	8.96	91.54	+0.16%
Groupama Global Inflation Short Dur OAC	LU1717592692	5.49	-	-
Groupama Monétaire IC	FR0010582452	4.77	-	-
Euro Buxl Future Dec 24	DE000F0Q7BX0	4.29	-	-
Groupama Ultra Short Term IC	FR0012599645	2.50	-	-

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 Prudence	175.100	+0.300	+0.17%