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Groupama Global Disruption Ic Eur (0P0001JIWU)

Luxembourg

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2,614.780 -43.280 -1.63%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 528.82M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU1897556350

Asset Class: Equity

General
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0P0001JIWU Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund World (R) Evolutions IC EUR (0P0001JIWU) fund. Our G Fund World (R) Evolutions IC EUR 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	2.520	2.520	0.000
Stocks	97.410	97.410	0.000
Bonds	0.070	0.240	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.890	23.736
Price to Book	4.671	4.777
Price to Sales	3.566	3.590
Price to Cash Flow	13.390	16.579
Dividend Yield	0.622	1.231
5 Years Earnings Growth	14.423	12.593

Sector Allocation

Name	Net %	Category Average
Technology	43.190	28.817
Healthcare	35.270	14.679
Industrials	7.310	12.047
Energy	5.880	2.639
Basic Materials	4.470	3.779
Communication Services	3.880	8.889

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.01	202.13	-17.40%
Intuitive Surgical	US46120E6023	5.99	573.48	-1.81%
Motorola	US6200763075	5.73	468.27	-2.28%
Baker Hughes	US05722G1004	5.72	43.55	-4.39%
Microsoft	US5949181045	5.11	434.56	-2.14%
Cyberark Software	IL0011334468	4.80	359.46	-0.07%
NVIDIA	US67066G1040	4.70	118.42	-16.97%
Palo Alto Networks	US6974351057	4.67	189.30	+0.85%
Boston Scientific	US1011371077	4.58	102.27	+0.32%
Teck Resources B	CA8787422044	4.35	42.44	-2.12%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	599.22M	7.37	2.07	6.72
G Fund Total Return All Cap Europee	599.22M	6.87	1.55	6.24
LU1897556517	528.82M	24.41	9.06	-
G Fund Avenir Euro NC	115.66M	-3.05	-13.34	7.73
G Fund Avenir Euro IC	115.66M	-2.17	-12.70	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund World (R) .	2,614.780	-43.280	-1.63%