0P0001AF4F.F - Groupama Horizon Actions Europe

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash5.20%
Stocks74.88%
Bonds0.15%
Others19.75%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AF4F.F
Basic Materials
5.08%
Consumer Cyclical
6.37%
Financial Services
11.44%
Real Estate
0.57%
Consumer Defensive
8.62%
Healthcare
13.09%
Utilities
2.39%
Communication Services
3.87%
Energy
5.04%
Industrials
11.56%
Technology
6.85%

Equity Holdings

Average0P0001AF4F.FCategory Average
Price/Earnings0.08N/A
Price/Book0.62N/A
Price/Sales0.95N/A
Price/Cashflow0.14N/A
Median Market Cap40,602.45N/A
3 Year Earnings Growth10.73N/A

Bond Holdings

Average0P0001AF4F.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001AF4F.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (9.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amundi ETF MSCI Europe ex EMUCU96.79%
Amundi IS MSCI Europe Quality Fctr ETF-CQCEU1.96%
BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFDisSRIE1.02%
EURO STOXX 50 Index Total Return Mar23TESXH30.07%