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Groupama Global Active Equity Zc (0P00008FAU)

Paris

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69.750 -0.260 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010318121

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00008FAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Monde Gan IC (0P00008FAU) fund. Our Monde Gan IC 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	0.710	1.150	0.440
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.003	17.901
Price to Book	3.190	2.969
Price to Sales	2.787	2.199
Price to Cash Flow	12.784	11.852
Dividend Yield	1.897	2.077
5 Years Earnings Growth	8.858	10.075

Sector Allocation

Name	Net %	Category Average
Technology	28.560	23.529
Industrials	13.450	11.820
Financial Services	13.100	16.945
Healthcare	11.980	12.932
Communication Services	6.800	7.932
Consumer Cyclical	6.680	10.485
Basic Materials	5.890	3.984
Consumer Defensive	5.350	7.530
Energy	3.750	3.478
Utilities	2.680	2.583
Real Estate	1.770	2.760

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	472.75	+0.50%
Apple	US0378331005	3.87	201.45	-1.21%
JPMorgan	US46625H1005	3.86	266.74	+0.38%
Broadcom	US11135F1012	3.84	244.28	-1.07%
NVIDIA	US67066G1040	3.66	142.57	+0.60%
Agnico Eagle Mines	CA0084741085	3.40	118.50	+0.45%
Motorola	US6200763075	2.98	412.77	-1.23%
Amazon.com	US0231351067	2.84	216.98	+1.60%
Alphabet A	US02079K3059	2.53	176.09	+1.51%
Rtx Corp	US75513E1010	2.33	140.98	+1.35%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Monde Gan ID	2.45B	-5.12	9.51	9.34
Monde Gan M	2.45B	-10.96	7.30	9.28
Monde Gan N	2.45B	-11.17	6.51	8.42
Groupama Expansion	1.06B	-5.68	2.02	2.91
Groupama Equilibre I	775.29M	-4.73	1.71	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Monde Gan IC	69.750	-0.260	-0.37%
Mercer Passive Gl.	227.360	+1.500	+0.66%
J O Hambro Capita.	2.547	+0.006	+0.24%