Frankfurt - Delayed Quote EUR

Groupama Eurostrategie (0P00000QG2.F)

3,012.82 +8.90 (+0.30%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 3,003.92
  • YTD Return 6.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 47.5M
  • Beta (5Y Monthly) 1.01
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 60.80%
  • Last Dividend 35.37
  • Inception Date Apr 23, 1998

Groupama Asset Management

Fund Family

--

Fund Category

47.5M

Net Assets

1998-04-23

Inception Date

Performance Overview: 0P00000QG2.F

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Trailing returns as of 11/22/2024.

YTD Return

0P00000QG2.F
6.19%
Category
0.00%
 

1-Year Return

0P00000QG2.F
18.35%
Category
0.00%
 

3-Year Return

0P00000QG2.F
3.40%
Category
0.00%
 

5-Year Return

0P00000QG2.F
8.77%
Category
0.00%
 

Holdings: 0P00000QG2.F

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Top 10 Holdings (35.29% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.85%
SAP.DE
SAP SE 4.70%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.23%
ALV.DE
Allianz SE 3.17%
OR.PA
L'Oréal S.A. 2.84%
SAN.PA
Sanofi 2.72%
SU.PA
Schneider Electric S.E. 2.61%
TTE.PA
TotalEnergies SE 2.50%
DTE.DE
Deutsche Telekom AG 2.43%
CS.PA
AXA SA 2.23%

Sector Weightings

Sector0P00000QG2.F
Technology   17.12%
Industrials   15.60%
Healthcare   9.59%
Utilities   5.89%
Energy   4.87%
Real Estate   0.35%

Recent News: 0P00000QG2.F

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Research Reports: 0P00000QG2.F

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