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Groupama Selection Protect 85 N (0P0001IMTV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
95.86-0.05 (-0.05%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash67.76%
Stocks24.29%
Bonds6.25%
Others0.23%
Preferred0.00%
Convertable0.13%

Sector Weightings (%)

Sector(s)
0P0001IMTV.F
Basic Materials
0.98%
Consumer Cyclical
2.18%
Financial Services
2.86%
Real Estate
0.59%
Consumer Defensive
2.12%
Healthcare
3.76%
Utilities
5.94%
Communication Services
2.24%
Energy
0.58%
Industrials
2.71%
Technology
5.14%

Equity Holdings

Average0P0001IMTV.FCategory Average
Price/Earnings20.4216.29
Price/Book2.881.95
Price/Sales2.121.39
Price/Cashflow13.015.53
Median Market Cap56,955.5721,381.54
3 Year Earnings Growth14.839.48

Bond Holdings

Average0P0001IMTV.FCategory Average
MaturityN/A4.22
DurationN/A3.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IMTV.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (95.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Groupama Entreprises ICN/A18.38%
Groupama Monétaire ICN/A18.38%
Groupama Trésorerie ICN/A18.35%
BNP Paribas Invest 3 Mois I Plus CN/A14.31%
BNP Paribas Money 3M ICN/A9.95%
BNP Paribas Mois ISR ICN/A5.43%
iShares Edge MSCI Wld Min Vol ETF $ AccMVOL.IR4.88%
Amundi IS MSCI World ETF C EURCW82.94%
Groupama Crédit Euro ON/A1.92%
G Fund World Vision(R) ON/A0.57%
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