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Retraite Harmonie D (0P00000EFU)

Paris

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28.420 -0.110 -0.39%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.55M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007077557

Asset Class: Equity

General
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0P00000EFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Retraite Harmonie D (0P00000EFU) fund. Our Retraite Harmonie D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	54.250	54.250	0.000
Bonds	59.220	76.180	16.960
Convertible	1.170	1.170	0.000
Preferred	0.020	0.020	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.875	16.787
Price to Book	3.222	2.581
Price to Sales	2.356	1.874
Price to Cash Flow	13.256	10.846
Dividend Yield	1.964	2.418
5 Years Earnings Growth	10.002	10.684

Sector Allocation

Name	Net %	Category Average
Technology	29.470	21.090
Financial Services	14.550	16.092
Healthcare	11.280	12.157
Industrials	9.920	11.862
Consumer Cyclical	9.090	10.955
Communication Services	7.460	7.084
Consumer Defensive	5.900	7.300
Energy	4.120	3.880
Basic Materials	3.490	4.881
Real Estate	2.400	3.620
Utilities	2.320	3.389

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	15.00	166.06	+0.44%
Groupama Euro Govies - OAC	FR001400K3P3	13.44	-	-
Groupama Euro Bond - OAC	FR001400LLB1	12.56	-	-
Groupama Euro Credit OAC	FR001400JWC0	10.63	-	-
Groupama America Active Equity OAC	FR001400K2R1	10.02	-	-
Groupama US Stock - OAC	FR001400K2W1	9.03	-	-
Groupama Ultra Short Term IC	FR0012599645	7.40	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.10	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.79	45.14	-0.14%
E-mini S&P 500 Future Mar 25	-	3.79	-	-

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.54B	3.39	12.08	11.55
Monde Gan IC	2.54B	3.38	12.08	11.55
Monde Gan M	2.54B	3.42	12.36	11.89
Monde Gan N	2.54B	3.35	11.52	11.00
Groupama Expansion	1.08B	1.52	2.76	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retraite Harmonie.	28.420	-0.110	-0.39%
	Fennica A	9.790	-0.020	-0.20%