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G Fund - Global Disruption Ic Eur (0P0001JIWU)

Luxembourg

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2,246.750 -11.510 -0.51%

29/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU1897556350

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.57M

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

Name	Net %	Long %	Short %
Cash	2.910	3.090	0.180
Stocks	97.980	97.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.825	23.931
Price to Book	5.008	4.517
Price to Sales	3.094	3.291
Price to Cash Flow	14.436	15.855
Dividend Yield	0.846	1.239
5 Years Earnings Growth	12.801	12.451

Sector Allocation

Name	Net %	Category Average
Technology	48.390	26.707
Healthcare	36.230	16.429
Industrials	4.930	11.861
Basic Materials	4.240	4.310
Energy	3.140	3.388
Communication Services	3.090	7.950

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cadence Design	US1273871087	6.34	288.25	-1.18%
Broadcom	US11135F1012	6.33	1,364.08	-1.91%
Microsoft	US5949181045	6.05	414.67	-3.38%
Motorola	US6200763075	5.83	359.69	+0.72%
Regeneron Pharma	US75886F1075	5.06	969.91	+0.35%
Novo Nordisk B	DK0062498333	4.98	922.0	+0.56%
ASML Holding	NL0010273215	4.60	877.60	-0.39%
Watts Water Technologies	US9427491025	4.58	198.72	+0.69%
MongoDB	US60937P1066	4.53	310.00	-7.18%
Palo Alto Networks	US6974351057	4.50	293.18	-4.47%

Top Equity Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund Total Return All Cap Europei	507.94M	6.58	7.18	7.22
G Fund Total Return All Cap Europee	507.94M	6.42	6.73	6.77
LU1897556517	258.33M	8.67	12.59	-
G Fund Avenir Euro NC	169.35M	-6.60	-9.65	-
G Fund Avenir Euro IC	169.35M	-6.31	-9.01	-

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Recent Quotes

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