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Groupama Euro Equities OAC (0P0001SCBZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11,327.60+86.30 (+0.77%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-0.79%
Stocks100.31%
Bonds0.49%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001SCBZ.F
Basic materials
2.37%
Consumer cyclical
17.23%
Financial services
16.88%
Property
0.70%
Consumer defensive
7.36%
Healthcare
7.62%
Utilities
5.09%
Communication services
4.05%
Energy
4.88%
Industrials
16.56%
Technology
17.27%

Equity holdings

Average0P0001SCBZ.FCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap91,032.17N/A
3-year earnings growth25.36N/A

Bond holdings

Average0P0001SCBZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001SCBZ.F
US government0.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS8.37%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA5.88%
Euro Stoxx 50 Future Mar 24FESXH243.83%
SAP SESAP.DE3.48%
Siemens AGSIE.DE3.28%
TotalEnergies SETTE.PA3.19%
Schneider Electric SESU.PA3.18%
L'Oreal SAOR.PA2.99%
Sanofi SASAN.PA2.32%
Allianz SEALV.DE2.15%