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Retraite Harmonie C (0P00000EFS)

Paris

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26.860 -0.240 -0.89%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007076583

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.01M

General
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0P00000EFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Harmonie C (0P00000EFS) fund. Our Retraite Harmonie C 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	53.390	53.420	0.030
Bonds	73.480	79.990	6.510
Convertible	1.360	1.360	0.000
Preferred	0.110	0.110	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.575	17.013
Price to Book	3.249	2.592
Price to Sales	2.411	1.895
Price to Cash Flow	13.339	10.820
Dividend Yield	1.921	2.402
5 Years Earnings Growth	10.691	10.511

Sector Allocation

Name	Net %	Category Average
Technology	27.230	20.843
Financial Services	16.670	16.307
Healthcare	10.990	12.220
Consumer Cyclical	9.980	10.970
Industrials	9.900	11.973
Communication Services	8.220	7.034
Consumer Defensive	5.360	7.234
Basic Materials	3.510	4.899
Energy	3.280	3.863
Utilities	2.560	3.333
Real Estate	2.300	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Groupama Euro Credit OAC	FR001400JWC0	13.93	-	-
Groupama Euro Govies - OAC	FR001400K3P3	13.15	-	-
Groupama Euro Bond - OAC	FR001400LLB1	12.52	-	-
Groupama US Stock - OAC	FR001400K2W1	8.86	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.71	9.67	+2.66%
Euro Bobl Future Mar 25	DE000F01NAE7	6.91	-	-
E-mini S&P 500 Future Mar 25	-	6.31	-	-
Groupama America Active Equity OAC	FR001400K2R1	5.95	-	-
10 Year Treasury Note Future June 25	-	5.02	-	-
Groupama Ultra Short Term IC	FR0012599645	4.95	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan M	2.26B	-7.09	7.83	9.59
Monde Gan N	2.26B	-7.25	7.03	8.72
Monde Gan ID	2.26B	-7.16	7.56	9.25
Monde Gan IC	2.26B	-7.16	7.56	9.25
Groupama Expansion	984.12M	-3.82	1.48	2.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Retraite Harmonie.	26.860	-0.240	-0.89%
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S-T Euro-BTP	107.98	0.00	0.00%