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G Fund - Total Return All Cap Europe Nc (0P0000ZT4H)

Luxembourg

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254.080 -0.270 -0.11%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 304.2M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0857959612

Asset Class: Equity

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0P0000ZT4H Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Total Return All Cap Europe NC EUR (0P0000ZT4H) fund. Our G Fund Total Return All Cap Europe NC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.900	3.640	0.740
Stocks	96.240	96.240	0.000
Bonds	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.297	14.364
Price to Book	2.608	2.005
Price to Sales	1.697	1.328
Price to Cash Flow	9.796	8.736
Dividend Yield	2.967	3.253
5 Years Earnings Growth	8.653	9.643

Sector Allocation

Name	Net %	Category Average
Healthcare	18.270	14.889
Financial Services	16.610	17.301
Industrials	15.550	15.834
Technology	12.740	9.524
Consumer Defensive	9.850	11.556
Consumer Cyclical	7.270	10.536
Energy	5.830	5.136
Basic Materials	5.180	6.902
Utilities	4.610	4.482
Communication Services	3.180	4.956
Real Estate	0.910	1.764

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.27	903.3	-1.05%
ASML Holding	NL0010273215	4.74	853.00	-0.71%
AstraZeneca	GB0009895292	3.44	12,110.0	-0.46%
Novartis	CH0012005267	3.27	93.37	+0.81%
Schneider Electric	FR0000121972	3.25	229.15	-1.59%
Deutsche Telekom AG	DE0005557508	3.06	22.000	+0.50%
Nestle	CH0038863350	3.05	96.62	+1.26%
Munich Re Group	DE0008430026	2.92	457.80	+0.75%
SAP	DE0007164600	2.90	177.020	+0.16%
Iberdrola	ES0144580Y14	2.88	12.315	-0.36%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	304.2M	6.58	7.18	7.22
LU1897556517	258.09M	8.67	12.59	-
G Fund Avenir Euro NC	170.65M	-6.60	-9.65	-
G Fund Avenir Euro IC	170.65M	-6.31	-9.01	-
LU1897556350	258.09M	25.77	14.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	254.080	-0.270	-0.11%
	Russell Australia.	29.57	0.00	0.00%