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Groupama Global Disruption Nc (0P0001IMHW)

Luxembourg

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287.260 +3.010 +1.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU1897556517

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.68M

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0P0001IMHW Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund - Global Disruption NC (0P0001IMHW) fund. Our G Fund - Global Disruption NC 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	1.850	2.570	0.720
Shares	97.400	97.400	0.000
Bonds	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.023	23.691
Price to Book	4.940	4.659
Price to Sales	3.543	3.476
Price to Cash Flow	13.619	16.667
Dividend Yield	0.663	1.246
5 Years Earnings Growth	24.760	13.319

Sector Allocation

Name	Net %	Category Average
Technology	40.430	27.889
Healthcare	39.140	15.779
Industrials	6.190	11.974
Energy	5.440	2.995
Basic Materials	4.880	4.046
Communication Services	3.920	8.514

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	5.77	547.87	-0.50%
Broadcom	US11135F1012	5.53	164.23	+0.18%
Motorola	US6200763075	5.41	500.90	+1.22%
Baker Hughes	US05722G1004	5.29	44.25	-1.40%
Microsoft	US5949181045	5.24	417.00	+1.00%
NVIDIA	US67066G1040	4.89	141.95	-3.22%
Teck Resources B	CA8787422044	4.76	46.81	-0.85%
UnitedHealth	US91324P1021	4.36	590.87	-1.11%
Regeneron Pharma	US75886F1075	4.31	738.00	-0.87%
Palo Alto Networks	US6974351057	4.21	383.36	-3.61%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	528.75M	7.72	3.32	7.13
G Fund Total Return All Cap Europee	528.75M	7.30	2.80	6.68
LU1897556350	415.53M	18.52	9.00	-
G Fund Avenir Euro NC	108.86M	-4.96	-13.91	-
G Fund Avenir Euro IC	108.86M	-4.24	-13.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund - Global D.	287.260	+3.010	+1.06%