Groupama Opportunities Europe IC (0P0000HP0S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash16.90%
Stocks83.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000HP0S.F
Basic Materials3.48%
Consumer Cyclical1.01%
Financial Services21.24%
Real Estate0.00%
Consumer Defensive10.46%
Healthcare19.69%
Utilities7.60%
Communication Services9.15%
Energy11.78%
Industrials12.80%
Technology2.77%
Equity Holdings
Average0P0000HP0S.FCategory Average
Price/Earnings0.09N/A
Price/Book0.77N/A
Price/Sales1.03N/A
Price/Cashflow0.16N/A
Median Market Cap47,901.62N/A
3 Year Earnings Growth15.34N/A
Bond Holdings
Average0P0000HP0S.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000HP0S.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Stoxx 50 Future Mar 24 | FESXH24 | 15.99% |
| Novartis AG Registered Shares | NOVN.SW | 4.87% |
| Sanofi SA | SAN.PA | 4.80% |
| GSK PLC | GSK.L | 4.67% |
| TotalEnergies SE | TTE.PA | 4.37% |
| Airbus SE | AIR.PA | 3.97% |
| Iberdrola SA | IBE.MC | 3.56% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 3.23% |
| Deutsche Telekom AG | DTE.DE | 3.22% |
| AXA SA | CS.PA | 2.91% |
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