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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,666.230 -6.570 -0.39%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100584

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.74M

General
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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 %
Stocks	5.980	11.130	5.150
Bonds	9.730	12.910	3.180
Convertible	87.570	87.570	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.888	16.856
Price to Book	1.154	3.317
Price to Sales	1.073	2.018
Price to Cash Flow	6.905	11.448
Dividend Yield	5.531	2.572
5 Years Earnings Growth	9.457	12.659

Sector Allocation

Name	Net %	Category Average
Energy	58.660	37.302
Basic Materials	43.090	28.558
Real Estate	24.340	16.864
Financial Services	20.340	19.578
Healthcare	18.610	18.729
Industrials	1.790	35.191
Utilities	-6.840	0.519
Communication Services	-6.980	2.326
Consumer Defensive	-11.970	-0.144
Technology	-16.230	-1.380
Consumer Cyclical	-24.800	7.601

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
STMicroelectronics N.V. 0%	XS2211997239	4.50	-	-
Groupama Monétaire IC	FR0010582452	4.21	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.46	-	-
Safran SA 0%	FR0014003Z32	3.18	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.11	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.88	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.79	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.74	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.60	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	800.38M	4.13	2.42	0.91
G Fund European Convertible Bonds N	360.74M	6.45	-1.59	2.66
G Fund Euro High Yield Bonds ID EUR	47.86M	8.18	3.52	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,666.230	-6.570	-0.39%