Frankfurt - Delayed Quote EUR
Gan Dynamisme NC (0P00002BUA.F)
942.77
+3.58
+(0.38%)
At close: April 30 at 10:00:00 PM GMT+2
Top 3 Holdings (25.03% of Total Assets)
Sector Weightings
Sector0P00002BUA.F
Technology 28.72%
Financial Services 13.67%
Healthcare 13.01%
Industrials 10.37%
Consumer Cyclical 8.32%
Communication Services 7.32%
Consumer Defensive 5.52%
Energy 4.34%
Basic Materials 3.81%
Real Estate 2.51%
Utilities 2.41%
Overall Portfolio Composition (%)
| Cash | -6.64% |
| Stocks | 87.83% |
| Bonds | 18.30% |
| Others | 0.16% |
| Preferred | 0.02% |
| Convertible | 0.31% |
Bond Ratings
| US Government | 11.93% |
| AAA | 21.63% |
| AA | 21.64% |
| A | 17.69% |
| BBB | 32.51% |
| BB | 1.46% |
| B | 0.38% |
| Below B | 0.07% |
| Other | 4.61% |
Equity Holdings
| Average | 0P00002BUA.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.38 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 196,546.06 | -- |
| 3 Year Earnings Growth | 17.77 | -- |
Bond Holdings
| Average | 0P00002BUA.F | Category Average |
|---|---|---|
| Maturity | 9.74 | -- |
| Duration | 2.91 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.41% |
| 5y Average Return | 8.49% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Groupama Asset Management |
| Net Assets | 49.66M |
| YTD Return | -5.08% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 25, 2006 |
Fund Summary
Fund Summary Information Not Available
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