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Groupama Global Disruption Ic Eur (0P0001JIWU)

Luxembourg

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2,107.030 -46.380 -2.15%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1897556350

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.77M

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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	23.718
Price to Book	4.426	4.721
Price to Sales	3.511	3.598
Price to Cash Flow	16.997	16.233
Dividend Yield	0.861	1.249
5 Years Earnings Growth	12.268	12.101

Sector Allocation

Name	Net %	Category Average
Technology	39.640	28.369
Healthcare	37.710	14.583
Industrials	7.010	12.077
Energy	6.490	2.527
Communication Services	4.600	8.961
Basic Materials	4.550	3.746

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	38.91	+2.05%
Motorola	US6200763075	5.58	420.95	+0.12%
Cyberark Software	IL0011334468	5.43	325.84	-1.65%
Microsoft	US5949181045	5.40	367.78	-1.03%
Boston Scientific	US1011371077	5.27	95.12	-0.14%
Palo Alto Networks	US6974351057	4.47	167.69	-1.22%
T-Mobile US	US8725901040	4.44	262.04	+0.92%
Teck Resources B	CA8787422044	4.39	32.91	-1.61%
Broadcom	US11135F1012	4.25	170.99	-2.07%
Intuitive Surgical	US46120E6023	4.02	482.74	+0.29%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	580.68M	5.91	7.02	5.74
G Fund Total Return All Cap Europee	580.68M	5.78	6.53	5.24
LU1897556517	527.77M	-8.53	7.31	-
G Fund Avenir Euro NC	92.93M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	92.93M	-2.17	-12.70	8.49

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Recent Quotes

Name	Price	Chg.	Chg. %
G Fund World (R) .	2,107.030	-46.380	-2.15%
Agipi Immobilier	130.510	+1.380	+1.07%
NORTH CAPE INVERS.	12.062	+0.066	+0.55%