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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,654.730 +3.840 +0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100584

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.32M

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0P0000U36E Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund European Convertible Bonds IC EUR (0P0000U36E) fund. Our G Fund European Convertible Bonds IC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.360	40.480	40.120
Stocks	7.480	13.790	6.310
Bonds	5.920	11.090	5.170
Convertible	86.220	86.220	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.000	17.730
Price to Book	1.352	3.531
Price to Sales	1.178	2.257
Price to Cash Flow	7.153	11.977
Dividend Yield	4.911	2.495
5 Years Earnings Growth	8.256	12.601

Sector Allocation

Name	Net %	Category Average
Energy	28.610	20.998
Financial Services	23.370	20.528
Basic Materials	20.550	16.208
Industrials	11.500	30.291
Technology	10.520	9.784
Real Estate	9.160	9.204
Communication Services	0.030	5.702
Utilities	-0.460	3.652
Healthcare	-0.800	9.836
Consumer Defensive	-0.950	4.926
Consumer Cyclical	-1.530	15.344

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	7.75	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.95	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.58	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.45	-	-
Safran SA 0%	FR0014003Z32	3.07	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.75	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.73	-	-
Selena Fm Sa 0%	FR0013520681	2.46	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	810.69M	4.00	2.32	0.91
G Fund European Convertible Bonds N	359.32M	4.64	-2.04	2.67
G Fund Euro High Yield Bonds ID EUR	46.94M	7.30	3.07	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,654.730	+3.840	+0.23%