Frankfurt - Delayed Quote EUR

Gan Dynamisme NC (0P00002BUA.F)

915.50 +0.30 (+0.03%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00002BUA.F
Technology   21.69%
Healthcare   15.09%
Financial Services   14.27%
Industrials   11.70%
Consumer Cyclical   9.01%
Consumer Defensive   7.80%
Communication Services   6.35%
Energy   4.84%
Basic Materials   3.99%
Real Estate   2.82%
Utilities   2.43%

Overall Portfolio Composition (%)

Cash -3.57%
Stocks 79.13%
Bonds 22.15%
Others 2.10%
Preferred 0.02%
Convertible 0.16%

Bond Ratings

US Government 12.93%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00002BUA.F Category Average
Price/Earnings 0.06 --
Price/Book 0.36 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 92,805.58 --
3 Year Earnings Growth 14.12 --

Bond Holdings

Average 0P00002BUA.F Category Average
Maturity 9.23 --
Duration 2.06 --
Credit Quality -- --

Performance & Risk

YTD Return 6.22%
5y Average Return 6.66%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groupama Asset Management
Net Assets 52.35M
YTD Return 8.56%
Yield 0.00%
Morningstar Rating
Inception Date Apr 25, 2006

Fund Summary

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