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Groupama Global Disruption Ic Eur (0P0001JIWU)

Luxembourg

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2,384.670 -14.710 -0.61%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1897556350

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.7M

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0P0001JIWU Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund World (R) Evolutions IC EUR (0P0001JIWU) fund. Our G Fund World (R) Evolutions IC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.090	3.090	0.000
Shares	96.830	96.830	0.000
Bonds	0.080	0.390	0.310
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.350	23.742
Price to Book	4.365	4.567
Price to Sales	3.407	3.529
Price to Cash Flow	16.474	15.511
Dividend Yield	0.803	1.309
5 Years Earnings Growth	11.196	10.642

Sector Allocation

Name	Net %	Category Average
Technology	41.290	27.823
Healthcare	37.160	13.886
Industrials	7.380	12.701
Energy	5.400	2.752
Communication Services	4.400	9.098
Basic Materials	4.380	3.922

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.07	280.49	+1.77%
Microsoft	US5949181045	5.88	505.69	+0.53%
Cyberark Software	IL0011334468	5.85	374.81	-0.59%
Motorola	US6200763075	5.81	408.75	-1.18%
Boston Scientific	US1011371077	5.56	103.48	-0.81%
Baker Hughes	US05722G1004	5.22	38.99	-2.21%
Palo Alto Networks	US6974351057	4.34	192.17	+0.76%
Intuitive Surgical	US46120E6023	4.33	512.23	-0.82%
T-Mobile US	US8725901040	4.26	226.02	-0.93%
Teck Resources B	CA8787422044	4.24	37.53	-2.16%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	678.73M	9.87	12.80	6.41
G Fund Total Return All Cap Europee	678.73M	9.55	12.26	5.91
LU1897556517	584.7M	-5.44	14.45	-
G Fund Avenir Euro IC	95.47M	-6.07	-5.56	5.47
G Fund Avenir Euro NC	95.47M	-6.34	-6.41	4.71

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund World (R) .	2,384.670	-14.710	-0.61%
Vanguard Total St.	5,770.00	+4.00	+0.07%
Lyxor UCITS Stoxx.	212.18	-2.75	-1.28%
Investec Global S.	61.940	0.000	0.00%
MXN/TRY	2.1377	+0.0005	+0.02%
HSBC Global Inves.	11.095	-0.015	-0.14%
Mackenzie Strateg.	6.857	-0.013	-0.19%
FCOPEL FUNDO DE I.	2.693	-0.007	-0.28%