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Groupama Global Active Equity Zc (0P00008FAU)

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76.420 +0.490    +0.65%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.54B
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0010318121 
Asset Class:  Equity
Monde Gan IC 76.420 +0.490 +0.65%

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 1.640 1.640 0.000
Shares 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 18.074
Price to Book 3.326 3.054
Price to Sales 2.801 2.226
Price to Cash Flow 13.103 12.393
Dividend Yield 1.722 2.025
5 Years Earnings Growth 10.163 10.668

Sector Allocation

Name  Net % Category Average
Technology 32.420 24.112
Financial Services 12.480 16.377
Healthcare 11.670 12.977
Industrials 10.740 11.408
Consumer Cyclical 8.200 10.734
Communication Services 7.120 7.952
Consumer Defensive 4.830 7.635
Basic Materials 3.920 3.924
Energy 3.590 3.485
Utilities 3.340 2.590
Real Estate 1.680 2.722

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 6.40 408.43 -0.51%
  Broadcom US11135F1012 4.85 233.04 -1.17%
  NVIDIA US67066G1040 4.55 138.85 +2.63%
  Apple US0378331005 4.44 244.60 +1.27%
  JPMorgan US46625H1005 3.68 276.59 +0.10%
  Amazon.com US0231351067 3.06 228.68 -0.73%
  Motorola US6200763075 3.04 438.14 -5.99%
  Alphabet A US02079K3059 2.93 185.23 -0.49%
  Rtx Corp US75513E1010 2.08 122.41 -2.73%
  Amundi ETF MSCI Pacific Ex Japan UCITS LU1602144906 2.08 630.00 -1.10%

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monde Gan ID 2.54B 3.39 12.08 11.55
  Monde Gan M 2.54B 3.42 12.36 11.89
  Monde Gan N 2.54B 3.35 11.52 11.00
  Groupama Expansion 1.08B 1.52 2.76 4.27
  Groupama Equilibre I 831.37M 1.73 1.63 3.24
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