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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.850 | 0.510 |
Stocks | 54.520 | 54.520 | 0.000 |
Bonds | 41.250 | 41.250 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.570 | 0.720 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.182 | 16.456 |
Price to Book | 1.833 | 2.408 |
Price to Sales | 1.148 | 1.679 |
Price to Cash Flow | 6.098 | 10.086 |
Dividend Yield | 2.128 | 2.450 |
5 Years Earnings Growth | 10.373 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.920 | 14.545 |
Healthcare | 16.040 | 12.718 |
Technology | 15.490 | 20.075 |
Industrials | 11.450 | 12.473 |
Consumer Cyclical | 11.350 | 11.038 |
Consumer Defensive | 8.680 | 7.810 |
Communication Services | 6.440 | 6.941 |
Energy | 5.590 | 4.057 |
Basic Materials | 3.550 | 5.921 |
Utilities | 2.740 | 2.982 |
Real Estate | 1.750 | 3.234 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Améri-Gan OC | FR0010891432 | 26.85 | - | - | |
Groupama Euro Stock O | FR0010890988 | 17.60 | - | - | |
G Fund Total Return All Cap Europe GC | LU0857959539 | 11.06 | - | - | |
Groupama Crédit Euro ISR O | FR0010889816 | 8.16 | - | - | |
Italy (Republic Of) 5.25% | IT0003242747 | 3.43 | - | - | |
Italy 5Y | IT0004793474 | 3.36 | 3.450 | -0.12% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.92 | 121.12 | 0.00% | |
Italy 4Y | IT0004712748 | 2.66 | 3.392 | -0.12% | |
Groupama Avenir Euro O | FR0010891663 | 2.27 | - | - | |
Italy (Republic Of) 3.75% | IT0004009673 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama ValorePiu Azionari B | 130.97M | 6.39 | 4.25 | 5.71 | ||
Groupama ValorePiu Azionari | 33.81M | 7.52 | 4.68 | 3.93 | ||
Groupama ValorePiu Azionari A | 2.79M | 6.53 | 4.58 | 6.03 | ||
Programma Open Prevalente AzionariB | 4.61 | 2.42 | 4.26 | |||
Programma Open Bilanciato | 2.08 | -0.44 | 2.41 |
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