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Groupama Us Equities Mc Usd (0P0000P8RL)

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699.130 -3.520    -0.50%
25/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0010722355 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 479.67M
Groupama US Equities M 699.130 -3.520 -0.50%

0P0000P8RL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama US Equities M (0P0000P8RL) fund. Our Groupama US Equities 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 3.950 4.310 0.360
Stocks 96.050 99.210 3.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.861 20.053
Price to Book 3.872 3.712
Price to Sales 2.600 2.467
Price to Cash Flow 14.284 13.756
Dividend Yield 1.585 1.579
5 Years Earnings Growth 11.647 11.656

Sector Allocation

Name  Net % Category Average
Technology 30.210 28.087
Healthcare 14.690 13.593
Communication Services 9.980 8.503
Financial Services 9.740 14.041
Consumer Cyclical 9.100 10.654
Industrials 6.910 8.938
Consumer Defensive 5.700 5.907
Energy 5.230 4.135
Utilities 2.980 2.384
Real Estate 2.910 2.508
Basic Materials 2.550 3.013

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 4

Name ISIN Weight % Last Change %
Microsoft Corp - 8.03 - -
Apple Inc - 5.64 - -
NVIDIA Corp - 4.96 - -
Amazon.com Inc - 3.89 - -
Alphabet Inc Class C - 2.65 - -
Meta Platforms Inc Class A - 2.47 - -
Alphabet Inc Class A - 2.04 - -
Broadcom Inc - 1.45 - -
JPMorgan Chase & Co - 1.44 - -

Top Equity Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Groupama US Equities i 479.67M 9.10 9.24 11.09
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