Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
Close

Groupama Actions Europe Ic (0P0000SEJQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
31,189.880 -80.120    -0.26%
27/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 88.09M
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0010191676 
Asset Class:  Equity
Groupama Active Equity 31,189.880 -80.120 -0.26%

0P0000SEJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama Active Equity (0P0000SEJQ) fund. Our Groupama Active Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.490 5.080 3.590
Stocks 98.330 98.330 0.000
Bonds 0.160 1.110 0.950
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.785 14.503
Price to Book 2.606 2.071
Price to Sales 2.001 1.448
Price to Cash Flow 11.136 9.605
Dividend Yield 3.165 3.363
5 Years Earnings Growth 9.215 9.981

Sector Allocation

Name  Net % Category Average
Financial Services 22.180 19.220
Industrials 19.340 16.684
Healthcare 16.730 14.402
Technology 10.480 9.309
Consumer Defensive 7.680 10.707
Consumer Cyclical 5.200 10.039
Utilities 4.740 4.361
Communication Services 4.680 5.456
Basic Materials 4.210 6.405
Energy 4.110 4.425
Real Estate 0.660 1.800

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Deutsche Telekom AG DE0005557508 4.46 34.130 +2.16%
  SAP DE0007164600 4.37 246.750 -1.00%
Groupama Monétaire IC FR0010582452 4.03 - -
  AstraZeneca GB0009895292 3.61 11,416.0 +1.96%
Stoxx Europe 600 Future Mar 25 DE000C6XKB85 3.61 - -
  Intesa Sanpaolo IT0000072618 3.54 4.8220 -1.93%
  Rolls-Royce Holdings GB00B63H8491 3.35 771.20 -3.24%
  Schneider Electric FR0000121972 3.31 217.15 -3.62%
  Novartis CH0012005267 3.26 98.62 +0.34%
  HSBC GB0005405286 3.22 885.40 -0.90%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan ID 2.53B 1.23 11.98 10.50
  Monde Gan IC 2.53B 1.23 11.98 10.50
  Monde Gan M 2.53B 1.28 12.27 10.84
  Monde Gan N 2.53B 1.17 11.43 9.96
  Groupama Expansion 1.04B 1.40 3.60 3.83
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SEJQ Comments

Write your thoughts about Groupama Actions Europe Ic
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email