Groupama Europe Equities MC (0P0001560O.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%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001560O.F
Basic Materials5.80%
Consumer Cyclical11.68%
Financial Services16.85%
Real Estate0.10%
Consumer Defensive10.15%
Healthcare15.48%
Utilities4.23%
Communication Services3.30%
Energy6.52%
Industrials17.41%
Technology8.47%
Equity Holdings
Average0P0001560O.FCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.76N/A
Price/Cashflow0.12N/A
Median Market Cap75,595.78N/A
3 Year Earnings Growth23.75N/A
Bond Holdings
Average0P0001560O.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001560O.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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