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Groupama Avenir Euro MC (FR0010589325.PA)

YHD - YHD Delayed price. Currency in EUR
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283.69-9.59 (-3.27%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash4.39%
Stocks95.25%
Bonds0.00%
Others0.34%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
FR0010589325.PA
Basic materials
0.55%
Consumer cyclical
11.36%
Financial services
8.73%
Property
0.00%
Consumer defensive
3.77%
Healthcare
9.92%
Utilities
0.00%
Communication services
3.11%
Energy
0.00%
Industrials
29.91%
Technology
32.66%

Equity holdings

AverageFR0010589325.PACategory average
Price/Earnings23.5217.92
Price/book4.991.98
Price/sales2.290.96
Price/Cash flow13.537.86
Median market cap2,408.513,785.05
3-year earnings growth20.4713.01

Bond holdings

AverageFR0010589325.PACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FR0010589325.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (39.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nemetschek AGNEMTF.DE4.72%
Nemetschek SENEMTF.DE4.72%
Sartorius Stedim Biotech SASDMHF.PA4.72%
Teleperformance SETLPFF.PA4.13%
Groupama EONIA ICN/A3.87%
Eurofins Scientific SEERFSF.PA3.62%
BremboBRBOF.MI3.55%
Brembo SpABRBOF.MI3.55%
Ingenico Group SAINGIF.PA3.36%
Stroeer SE & Co KGaASOTDF.DE3.34%