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Groupama Global Active Equity NC (0P0000K8P7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3,120.28+12.17 (+0.39%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.79%
Stocks98.98%
Bonds0.23%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000K8P7.F
Basic Materials
3.35%
Consumer Cyclical
7.81%
Financial Services
10.99%
Real Estate
1.81%
Consumer Defensive
5.76%
Healthcare
14.55%
Utilities
1.62%
Communication Services
6.88%
Energy
4.82%
Industrials
10.98%
Technology
31.43%

Equity Holdings

Average0P0000K8P7.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap188,179.67N/A
3 Year Earnings Growth16.48N/A

Bond Holdings

Average0P0000K8P7.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000K8P7.F
US Government0.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.88%
Apple IncAAPL3.52%
Broadcom IncAVGO3.50%
NVIDIA CorpNVDA2.99%
Alphabet Inc Class AGOOGL2.61%
Amazon.com IncAMZN2.56%
Merck & Co IncMRK2.52%
Motorola Solutions IncMSI2.39%
Micron Technology IncMU2.34%
JPMorgan Chase & CoJPM2.12%