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Groupama Global Disruption Nc (0P0001IMHW)

Luxembourg

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241.170 +1.100 +0.46%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1897556517

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.42M

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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	3.240	3.390	0.150
Shares	96.650	96.650	0.000
Bonds	0.110	0.780	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.664	23.882
Price to Book	5.038	4.776
Price to Sales	3.905	3.609
Price to Cash Flow	19.005	16.387
Dividend Yield	0.792	1.237
5 Years Earnings Growth	13.170	12.146

Sector Allocation

Name	Net %	Category Average
Technology	39.640	28.461
Healthcare	38.270	14.613
Industrials	6.950	12.053
Energy	6.130	2.510
Basic Materials	4.690	3.697
Communication Services	4.330	9.004

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	6.02	481.34	-1.42%
Baker Hughes	US05722G1004	5.92	38.13	-0.08%
Cyberark Software	IL0011334468	5.44	331.30	-0.91%
Microsoft	US5949181045	5.32	371.61	-3.66%
Motorola	US6200763075	5.23	420.45	-2.37%
Boston Scientific	US1011371077	5.05	95.25	+1.08%
Palo Alto Networks	US6974351057	4.65	169.76	-2.18%
Broadcom	US11135F1012	4.61	174.61	-2.43%
Teck Resources B	CA8787422044	4.53	33.45	-1.09%
T-Mobile US	US8725901040	4.19	259.64	-2.65%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	572.6M	5.91	7.02	5.74
G Fund Total Return All Cap Europee	572.6M	5.78	6.53	5.24
LU1897556350	535.63M	-8.34	8.19	-
G Fund Avenir Euro NC	92.04M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	92.04M	-2.17	-12.70	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund - Global D.	241.170	+1.100	+0.46%
	GS US Real Estate.	219.200	+0.210	+0.10%