Frankfurt - Delayed Quote • EUR
Groupama Opportunities Europe RC (0P0001KBDA.F)
At close: August 5 at 10:00 PM GMT+2
Top 10 Holdings (48.79% of Total Assets)
Sector Weightings
Sector0P0001KBDA.F
Financial Services 22.70%
Healthcare 19.73%
Industrials 13.43%
Energy 11.88%
Consumer Defensive 9.29%
Communication Services 8.56%
Utilities 6.74%
Basic Materials 4.91%
Technology 1.78%
Consumer Cyclical 0.98%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 13.02% |
| Stocks | 86.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KBDA.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.73 | -- |
| Price/Sales | 1.15 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 48,315.82 | -- |
| 3 Year Earnings Growth | 19.62 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.21% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Groupama Asset Management |
| Net Assets | 87.19M |
| YTD Return | 6.07% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 03, 2023 |
Fund Summary
Fund Summary Information Not Available
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