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Groupama Global Active Equity Ic (0P0000K8P6)

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786.160 -0.670    -0.09%
29/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0010722330 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.41B
Monde Gan M 786.160 -0.670 -0.09%

0P0000K8P6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Monde Gan M (0P0000K8P6) fund. Our Monde Gan M 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 1.640 1.640 0.000
Stocks 98.280 98.280 0.000
Bonds 0.070 0.260 0.190
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.598 18.062
Price to Book 3.326 3.048
Price to Sales 2.801 2.223
Price to Cash Flow 13.103 12.380
Dividend Yield 1.722 2.030
5 Years Earnings Growth 10.163 10.886

Sector Allocation

Name  Net % Category Average
Technology 32.420 23.910
Financial Services 12.480 16.340
Healthcare 11.670 13.129
Industrials 10.740 11.496
Consumer Cyclical 8.200 10.631
Communication Services 7.120 7.802
Consumer Defensive 4.830 7.678
Basic Materials 3.920 4.017
Energy 3.590 3.559
Utilities 3.340 2.633
Real Estate 1.680 2.766

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.40 414.99 -6.18%
  Broadcom US11135F1012 4.85 215.66 +4.51%
  NVIDIA US67066G1040 4.55 124.65 +0.77%
  Apple US0378331005 4.44 237.59 -0.74%
  JPMorgan US46625H1005 3.68 268.23 +0.62%
  Amazon.com US0231351067 3.06 234.64 -1.03%
  Motorola US6200763075 3.04 472.61 +1.99%
  Alphabet A US02079K3059 2.93 200.87 +2.79%
  Rtx Corp US75513E1010 2.08 128.98 +3.08%
  Amundi ETF MSCI Pacific Ex Japan UCITS LU1602144906 2.08 634.70 +0.52%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan N 2.42B 25.19 8.97 11.20
  Monde Gan ID 2.39B 25.79 9.52 11.75
  Monde Gan IC 2.42B 25.80 9.52 11.75
  Groupama Expansion 1.07B 12.45 1.00 4.53
  Groupama Equilibre I 833.73M 12.62 -0.14 3.39
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