Frankfurt - Delayed Quote EUR

Groupama Global Active Equity E2C (0P0001PENM.F)

133.00 +0.62 (+0.47%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 132.38
  • YTD Return 18.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.87B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.78%
  • Last Dividend --
  • Inception Date Feb 27, 2020

Groupama Asset Management

Fund Family

--

Fund Category

1.87B

Net Assets

2020-02-27

Inception Date

Performance Overview: 0P0001PENM.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001PENM.F
18.79%
Category
0.00%
 

1-Year Return

0P0001PENM.F
29.48%
Category
0.00%
 

3-Year Return

0P0001PENM.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PENM.F
0.00%
Category
0.00%
 

Holdings: 0P0001PENM.F

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Top 10 Holdings (35.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.26%
NVDA
NVIDIA Corporation 4.06%
AAPL
Apple Inc. 4.03%
AVGO
Broadcom Inc. 3.44%
GOOGL
Alphabet Inc. 3.29%
MSI
Motorola Solutions, Inc. 2.69%
AMZN
Amazon.com, Inc. 2.67%
MU
Micron Technology, Inc. 2.64%
CP9.PA
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C 2.43%
JPM
JPMorgan Chase & Co. 2.25%

Sector Weightings

Sector0P0001PENM.F
Technology   31.82%
Healthcare   14.26%
Industrials   11.82%
Energy   4.19%
Utilities   1.87%
Real Estate   1.70%

Recent News: 0P0001PENM.F

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Research Reports: 0P0001PENM.F

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