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Groupama Global Disruption Nc (0P0001IMHW)

Luxembourg

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264.100 +3.030 +1.16%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU1897556517

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.08M

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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	3.090	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	23.149
Price to Book	4.365	4.556
Price to Sales	3.407	3.471
Price to Cash Flow	16.474	15.718
Dividend Yield	0.803	1.297
5 Years Earnings Growth	11.196	11.234

Sector Allocation

Name	Net %	Category Average
Technology	41.290	27.695
Healthcare	37.160	14.529
Industrials	7.380	12.409
Energy	5.400	2.616
Communication Services	4.400	8.924
Basic Materials	4.380	3.737

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	261.18	+1.68%
Microsoft	US5949181045	5.88	463.87	+0.19%
Cyberark Software	IL0011334468	5.85	395.85	+0.45%
Motorola	US6200763075	5.81	417.40	-1.14%
Boston Scientific	US1011371077	5.56	102.44	-0.64%
Baker Hughes	US05722G1004	5.22	37.29	-0.67%
Palo Alto Networks	US6974351057	4.34	194.03	-1.57%
Intuitive Surgical	US46120E6023	4.33	557.98	+1.11%
T-Mobile US	US8725901040	4.26	241.96	-0.79%
Teck Resources B	CA8787422044	4.24	37.27	+0.57%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	684.89M	5.58	7.59	5.73
G Fund Total Return All Cap Europee	684.89M	5.40	7.09	5.23
LU1897556350	665.08M	-11.92	8.92	-
G Fund Avenir Euro NC	100.04M	-6.34	-6.41	4.71
G Fund Avenir Euro IC	100.04M	-6.07	-5.56	5.47

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