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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 | 16.755 |
Price to Book | 1.833 | 2.444 |
Price to Sales | 1.148 | 1.731 |
Price to Cash Flow | 6.098 | 10.327 |
Dividend Yield | 2.128 | 2.445 |
5 Years Earnings Growth | 10.373 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.920 | 14.622 |
Healthcare | 16.040 | 12.961 |
Technology | 15.490 | 20.504 |
Industrials | 11.450 | 12.138 |
Consumer Cyclical | 11.350 | 10.822 |
Consumer Defensive | 8.680 | 7.599 |
Communication Services | 6.440 | 7.047 |
Energy | 5.590 | 3.921 |
Basic Materials | 3.550 | 5.799 |
Utilities | 2.740 | 3.049 |
Real Estate | 1.750 | 3.263 |
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 | 2.688 | +0.00% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 2.92 | 122.70 | +0.26% | |
Italy 4Y | IT0004712748 | 2.66 | 2.586 | +0.00% | |
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 | 131.89M | 9.45 | 3.31 | 5.65 | ||
Groupama ValorePiu Azionari | 34.95M | 8.97 | 3.76 | 4.29 | ||
Groupama ValorePiu Azionari A | 2.64M | 9.68 | 3.64 | 5.98 | ||
Programma Open Preval Azionaria | 6.93 | 1.83 | 4.01 | |||
Programma Open Bilanciato | 4.55 | -0.38 | 2.40 |
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