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Groupama Euro Diversifie (0P00000QG6)

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3,217.340 +3.250    +0.10%
28/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0007019930 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.18M
Gan Francesélect 3,217.340 +3.250 +0.10%

0P00000QG6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gan Francesélect (0P00000QG6) fund. Our Gan Francesélect 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 1.240 1.240 0.000
Stocks 61.700 61.700 0.000
Bonds 35.750 35.830 0.080
Other 1.310 1.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.732 15.009
Price to Book 1.657 2.099
Price to Sales 1.135 1.450
Price to Cash Flow 7.060 9.081
Dividend Yield 3.627 3.005
5 Years Earnings Growth 8.990 10.101

Sector Allocation

Name  Net % Category Average
Financial Services 18.070 16.982
Industrials 15.830 14.709
Technology 15.730 15.753
Consumer Cyclical 14.220 11.788
Healthcare 8.850 11.637
Communication Services 7.920 5.960
Consumer Defensive 6.240 8.141
Utilities 4.820 4.677
Basic Materials 4.120 6.148
Energy 3.490 4.683
Real Estate 0.720 2.860

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 4.02 706.70 +3.55%
  Oat Tf 0,75% Mg28 Eur FR0013286192 3.53 94.32 +0.11%
  SAP DE0007164600 3.18 268.050 +0.32%
  Btp Tf 1,60% Gn26 Eur IT0005170839 2.79 99.02 +0.09%
  Spain 0 31-Jan-2028 ES0000012I08 2.71 93.070 +0.30%
  Bund Lg28 Eur 4,75 DE0001135085 2.65 108.42 +0.18%
  Bund Tf 5,625% Ge28 Eur DE0001135069 2.59 109.72 +0.17%
  Bund Tf 0,5% Fb28 Eur DE0001102440 2.43 95.26 +0.19%
  Louis Vuitton FR0000121014 2.41 715.80 +0.36%
  Spain .8 30-Jul-2027 ES0000012G26 2.16 96.010 0.00%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan ID 2.42B 25.79 9.52 11.75
  Monde Gan IC 2.42B 25.80 9.52 11.75
  Monde Gan M 2.42B 25.96 9.80 12.09
  Monde Gan N 2.42B 25.19 8.97 11.20
  Groupama Expansion 1.06B 12.45 1.00 4.53
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