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Groupama Avenir Europe Nc (0P00015EIW)

Luxembourg

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219.970 +2.730 +1.26%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0675297237

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.09M

General
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0P00015EIW Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Avenir Europe NC (0P00015EIW) fund. Our G Fund Avenir Europe NC 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	1.800	2.510	0.710
Stocks	97.470	97.470	0.000
Bonds	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.555	15.568
Price to Book	3.407	2.055
Price to Sales	2.098	1.284
Price to Cash Flow	14.277	10.233
Dividend Yield	1.569	2.861
5 Years Earnings Growth	13.907	11.435

Sector Allocation

Name	Net %	Category Average
Technology	44.740	10.162
Industrials	27.720	26.640
Healthcare	15.550	10.558
Consumer Cyclical	7.210	12.599
Financial Services	3.640	13.581
Communication Services	1.120	5.160
Consumer Defensive	0.020	5.824
Basic Materials	0.010	6.513

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ashtead Group	GB0000536739	5.00	6,326.0	-0.63%
Reply	IT0005282865	4.37	152.30	-0.72%
ASM	NL0000334118	4.22	503.20	-2.02%
Indutrade AB	SE0001515552	4.07	274.6	+0.29%
Temenos Group AG	CH0012453913	3.94	56.35	-1.83%
Straumann Holding AG	CH1175448666	3.57	111.80	-0.45%
FinecoBank	IT0000072170	3.51	14.6950	-0.61%
Halma	GB0004052071	3.33	2,705.0	-2.06%
Kardex	CH0100837282	3.25	265.50	-1.85%
Alten	FR0000071946	3.07	79.50	-0.38%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	537.11M	7.72	3.32	7.13
G Fund Total Return All Cap Europee	537.11M	7.30	2.80	6.68
LU1897556350	428.88M	18.52	9.00	-
LU1897556517	428.88M	17.76	8.14	-
G Fund Avenir Euro IC	111.09M	-4.24	-13.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Avenir Eur.	219.970	+2.730	+1.26%