CDG-ACTIONS

Equity fund managed by CDG CAPITAL GESTION, benchmarked against CFG 25 FLOTTANT.

Classification
Equity
AuM
1.7 bn MAD
Holdings
44
Fund vs its benchmark

CDG-ACTIONS vs CFG 25 FLOTTANT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)−10.2%−9.2%−1.1 pts
1 year−15.3%−16.0%+0.7 pts
3 years+23.7%+38.5%−14.8 pts
5 years+16.4%+30.3%−13.9 pts

As of July 10, 2026, CDG-ACTIONS posts −10.2% year to date, versus −9.2% for its benchmark CFG 25 FLOTTANT, an underperformance of 1.1 points. Over three years, the fund shows +23.7% versus +38.5% for the index. The fund represents 20 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 44-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
16.5%
Sodep-Marsa Maroc
8.5%
Itissalat AL Maghrib
6.7%
TGCC
6.4%
Lafargeholcim Maroc
4.7%
Full inventory for subscribers
Top 5 sectors
Financials
36.4%
Industrials
24.7%
Materials
10.4%
Consumer Staples
8.2%
Communication Services
6.7%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

CDG-ACTIONS fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CDG-ACTIONS ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Equity class ranking
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vs benchmark ranking
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For subscribers
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Market share

CDG-ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
20 bps
0.2% of the fund market
Equity class
2.3%
i.e. 228 bps of the equity class
Similar funds

Funds comparable to CDG-ACTIONS

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about CDG-ACTIONS

What is the benchmark index of CDG-ACTIONS?
The benchmark index of CDG-ACTIONS is the CFG 25 FLOTTANT.
What is the performance of CDG-ACTIONS in 2026?
As of July 10, 2026, CDG-ACTIONS is showing a −10.2% performance since the start of 2026.
Who manages CDG-ACTIONS?
CDG-ACTIONS is a fund in the Equity category, managed by CDG CAPITAL GESTION.
What are the fees of CDG-ACTIONS?
Management, subscription and redemption fees for CDG-ACTIONS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation