Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
Close

Groupama Global Active Equity Zc (0P00008FAU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
69.460 +0.420    +0.61%
15/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010318121 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.42B
Monde Gan IC 69.460 +0.420 +0.61%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.710 1.150 0.440
Shares 99.290 99.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.003 17.963
Price to Book 3.190 2.985
Price to Sales 2.787 2.206
Price to Cash Flow 12.784 11.947
Dividend Yield 1.897 2.063
5 Years Earnings Growth 8.858 10.260

Sector Allocation

Name  Net % Category Average
Technology 28.560 23.396
Industrials 13.450 11.731
Financial Services 13.100 17.021
Healthcare 11.980 13.063
Communication Services 6.800 7.895
Consumer Cyclical 6.680 10.510
Basic Materials 5.890 3.980
Consumer Defensive 5.350 7.478
Energy 3.750 3.547
Utilities 2.680 2.565
Real Estate 1.770 2.752

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 6.17 454.27 +0.25%
  Apple US0378331005 3.87 211.26 -0.09%
  JPMorgan US46625H1005 3.86 267.56 +0.03%
  Broadcom US11135F1012 3.84 228.61 -1.73%
  NVIDIA US67066G1040 3.66 135.40 +0.42%
  Agnico Eagle Mines CA0084741085 3.40 106.45 -0.06%
  Motorola US6200763075 2.98 424.18 -0.33%
  Amazon.com US0231351067 2.84 205.59 +0.20%
  Alphabet A US02079K3059 2.53 166.19 +1.36%
  Rtx Corp US75513E1010 2.33 135.48 -0.03%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan N 2.42B -11.17 6.51 8.42
  Monde Gan ID 2.42B -11.05 7.03 8.95
  Monde Gan M 2.42B -10.96 7.30 9.28
  Groupama Expansion 1.03B -5.68 2.02 2.91
  Groupama Equilibre I 773.95M -4.73 1.71 1.85
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008FAU Comments

Write your thoughts about Groupama Global Active Equity Zc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email