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Groupama Global Disruption Ic Eur (0P0001JIWU)

Luxembourg

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2,350.590 +116.270 +5.20%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1897556350

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.16M

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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	3.310	3.310	0.000
Shares	96.590	96.590	0.000
Bonds	0.100	0.730	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.028	23.155
Price to Book	4.426	4.598
Price to Sales	3.511	3.499
Price to Cash Flow	16.997	15.854
Dividend Yield	0.861	1.282
5 Years Earnings Growth	12.268	11.639

Sector Allocation

Name	Net %	Category Average
Technology	39.640	27.797
Healthcare	37.710	14.603
Industrials	7.010	12.244
Energy	6.490	2.690
Communication Services	4.600	8.922
Basic Materials	4.550	3.734

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baker Hughes	US05722G1004	6.27	38.18	+1.49%
Motorola	US6200763075	5.58	413.28	+0.09%
Cyberark Software	IL0011334468	5.43	361.29	-1.73%
Microsoft	US5949181045	5.40	449.14	-0.03%
Boston Scientific	US1011371077	5.27	102.95	+0.08%
Palo Alto Networks	US6974351057	4.47	192.00	-0.78%
T-Mobile US	US8725901040	4.44	237.34	-1.24%
Teck Resources B	CA8787422044	4.39	37.97	+0.80%
Broadcom	US11135F1012	4.25	232.42	+4.89%
Intuitive Surgical	US46120E6023	4.02	563.95	+0.45%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	674.25M	5.58	7.59	5.73
G Fund Total Return All Cap Europee	674.25M	5.40	7.09	5.23
LU1897556517	647.16M	-12.17	8.04	-
G Fund Avenir Euro NC	100.57M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	100.57M	-2.17	-12.70	8.49

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