0P0001CO8J.F - Groupama Avenir Euro R

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash5.35%
Stocks94.32%
Bonds0.58%
Others-0.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CO8J.F
Basic Materials
1.41%
Consumer Cyclical
10.41%
Financial Services
5.60%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
21.13%
Utilities
0.00%
Communication Services
2.84%
Energy
0.00%
Industrials
16.80%
Technology
36.13%

Equity Holdings

Average0P0001CO8J.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.45N/A
Price/Cashflow0.06N/A
Median Market Cap4,300.45N/A
3 Year Earnings Growth16.35N/A

Bond Holdings

Average0P0001CO8J.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CO8J.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (43.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FinecoBank SpAFBK5.60%
Teleperformance SETEP5.46%
Soitec SASOI5.10%
Carl Zeiss Meditec AGAFX5.05%
Brunello Cucinelli SpABC4.87%
AltenATE4.83%
Melexis NVMELE4.39%
Reply SpAREY4.39%
ASM International NVASM3.91%