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Groupama Avenir Europe Nc (0P00015EIW)

Luxembourg

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230.220 -2.840 -1.22%

27/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 115.66M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0675297237

Asset Class: Equity

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	2.390	2.410	0.020
Stocks	97.540	97.540	0.000
Bonds	0.080	0.270	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.057	15.372
Price to Book	3.467	2.050
Price to Sales	2.092	1.296
Price to Cash Flow	14.178	10.043
Dividend Yield	1.606	2.872
5 Years Earnings Growth	11.152	11.121

Sector Allocation

Name	Net %	Category Average
Technology	46.010	10.062
Industrials	26.570	26.293
Healthcare	14.730	10.255
Consumer Cyclical	8.090	12.576
Financial Services	4.080	14.289
Communication Services	0.480	5.658
Consumer Defensive	0.030	5.496
Basic Materials	0.010	6.170

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	4.75	515.80	-3.59%
Reply	IT0005282865	4.50	156.40	+1.76%
FinecoBank	IT0000072170	3.94	18.1300	-0.30%
Temenos Group AG	CH0012453913	3.71	76.20	+0.26%
Diploma	GB0001826634	3.68	4,412.00	+0.87%
Halma	GB0004052071	3.64	2,946.0	+3.77%
Ashtead Group	GB0000536739	3.38	5,236.0	-0.53%
Vusiongroup	FR0010282822	3.37	167.30	+1.27%
Kardex	CH0100837282	3.33	286.00	-1.04%
Fortnox	SE0017161243	3.20	74.08	+2.21%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	599.22M	7.37	2.07	6.72
G Fund Total Return All Cap Europee	599.22M	6.87	1.55	6.24
LU1897556350	528.82M	25.38	9.93	-
LU1897556517	528.82M	24.41	9.06	-
G Fund Avenir Euro IC	115.66M	-2.17	-12.70	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Avenir Eur.	230.220	-2.840	-1.22%