Groupama America Active Equity IC (0P0000X9CY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000X9CY.F
Basic Materials3.63%
Consumer Cyclical8.08%
Financial Services8.60%
Real Estate2.02%
Consumer Defensive4.99%
Healthcare16.03%
Utilities2.18%
Communication Services7.84%
Energy5.73%
Industrials8.91%
Technology31.99%
Equity Holdings
Average0P0000X9CY.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.31N/A
Price/Cashflow0.06N/A
Median Market Cap255,223.23N/A
3 Year Earnings Growth17.41N/A
Bond Holdings
Average0P0000X9CY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000X9CY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.86% |
| Apple Inc | AAPL | 5.11% |
| Broadcom Inc | AVGO | 4.63% |
| NVIDIA Corp | NVDA | 4.56% |
| Amazon.com Inc | AMZN | 3.85% |
| Alphabet Inc Class A | GOOGL | 3.61% |
| Parker Hannifin Corp | PH | 3.40% |
| Merck & Co Inc | MRK | 3.05% |
| Motorola Solutions Inc | MSI | 2.78% |
| Eli Lilly and Co | LLY | 2.58% |
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