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Groupama Convictions Nc (0P00000PWI)

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444.010 +1.030    +0.23%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0000029902 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Groupama Expansion 444.010 +1.030 +0.23%

0P00000PWI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama Expansion (0P00000PWI) fund. Our Groupama Expansion portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 55.180 55.240 0.060
Bonds 70.420 78.870 8.450
Convertible 1.110 1.110 0.000
Preferred 0.010 0.010 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.558 16.751
Price to Book 3.208 2.526
Price to Sales 2.320 1.838
Price to Cash Flow 13.023 10.670
Dividend Yield 1.910 2.453
5 Years Earnings Growth 11.482 11.305

Sector Allocation

Name  Net % Category Average
Technology 29.160 20.408
Healthcare 13.890 12.924
Financial Services 11.830 15.405
Industrials 9.840 11.807
Consumer Cyclical 7.760 10.677
Communication Services 6.990 6.772
Energy 6.330 4.060
Consumer Defensive 5.560 7.554
Basic Materials 4.000 5.157
Utilities 2.370 3.560
Real Estate 2.270 3.953

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,857

Number of short holdings: 105

Name ISIN Weight % Last Change %
Euro Bobl Future Sept 24 - 11.27 - -
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 10.52 163.20 +1.28%
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 5.13 44.97 +0.09%
Euro Bund Future Sept 24 - 4.12 - -
E-mini S&P 500 Future Sept 24 - 2.94 - -
Nikkei 225 Future Sept 24 - 2.73 - -
E-mini Nasdaq 100 Future Sept 24 - 2.41 - -
Stoxx Europe 600 Future Sept 24 DE000C6XKB69 1.96 - -
  Microsoft US5949181045 1.73 412.87 -0.43%
  iShares MSCI Canada ETF USD IE00B52SF786 1.68 205.00 +2.12%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan ID 2.01B 18.25 9.17 11.56
  Monde Gan IC 2.01B 18.25 9.17 11.56
  Monde Gan M 2.01B 18.35 9.45 11.90
  Monde Gan N 2.01B 17.76 8.61 11.01
  Groupama Equilibre I 828.57M 9.34 -0.61 3.50
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