Frankfurt - Delayed Quote EUR

Groupama Convictions FD (0P0001P3OJ.F)

108.61
+0.47
+(0.43%)
At close: May 15 at 10:00:00 PM GMT+2

Top 7 Holdings (26.05% of Total Assets)

SymbolCompany% Assets
Amundi S&P 500 Screened UCITS ETF - Acc 9.72%
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) 4.76%
iShares MSCI USA Screened UCITS ETF USD (Acc) 3.90%
FESXH25 2.10%
BNP Paribas Easy MSCI Japan Min TE UCITS ETF Cap 2.01%
FXXPH25 1.84%
iShares VII PLC - iShares MSCI Canada UCITS ETF 1.71%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001P3OJ.F
Technology   28.03%
Financial Services   16.03%
Healthcare   10.55%
Industrials   9.94%
Consumer Cyclical   9.91%
Communication Services   8.28%
Consumer Defensive   5.57%
Basic Materials   3.52%
Energy   3.46%
Utilities   2.56%
Real Estate   2.16%

Overall Portfolio Composition (%)

Cash -18.23%
Stocks 56.36%
Bonds 60.55%
Others 0.11%
Preferred 0.04%
Convertible 1.19%

Bond Ratings

US Government 25.80%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001P3OJ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 217,950.78 --
3 Year Earnings Growth 17.08 --

Bond Holdings

Average 0P0001P3OJ.F Category Average
Maturity 9.82 --
Duration 3.27 --
Credit Quality -- --

Performance & Risk

YTD Return -3.03%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groupama Asset Management
Net Assets 1B
YTD Return -5.50%
Yield 0.00%
Morningstar Rating
Inception Date Apr 18, 2023

Fund Summary

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