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Groupama Europe Equities OAC (0P0001RY3O.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-1.19%
Stocks100.08%
Bonds0.00%
Others1.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001RY3O.F
Basic materials5.80%
Consumer cyclical11.68%
Financial services16.85%
Property0.10%
Consumer defensive10.15%
Healthcare15.48%
Utilities4.23%
Communication services3.30%
Energy6.52%
Industrials17.41%
Technology8.47%
Equity holdings
Average0P0001RY3O.FCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.76N/A
Price/Cash flow0.12N/A
Median market cap75,595.78N/A
3-year earnings growth23.75N/A
Bond holdings
Average0P0001RY3O.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001RY3O.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Stoxx Europe 600 Future Mar 24 | FXXPH24 | 6.68% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.43% |
| ASML Holding NV | ASML.AS | 4.16% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.14% |
| Nestle SA | NESN.SW | 2.54% |
| Novartis AG Registered Shares | NOVN.SW | 2.54% |
| AstraZeneca PLC | AZN.L | 2.39% |
| TotalEnergies SE | TTE.PA | 1.97% |
| Shell PLC | SHEL.L | 1.91% |
| SAP SE | SAP.DE | 1.69% |
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