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Groupama Euro Convertible Zd (0P00000QGQ)

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3,234.050 -4.250    -0.13%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0010213348 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 407.72M
Groupama Convertibles ID 3,234.050 -4.250 -0.13%

0P00000QGQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Groupama Convertibles ID (0P00000QGQ) fund. Our Groupama Convertibles ID portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.900 13.710 11.810
Stocks 3.830 10.340 6.510
Bonds 7.400 10.770 3.370
Convertible 86.850 86.850 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.123 17.730
Price to Book 1.207 3.531
Price to Sales 1.079 2.257
Price to Cash Flow 6.388 11.977
Dividend Yield 5.460 2.495
5 Years Earnings Growth 8.302 12.601

Sector Allocation

Name  Net % Category Average
Energy 79.970 20.998
Basic Materials 45.720 16.208
Financial Services 38.050 20.528
Real Estate 23.090 9.204
Industrials 8.170 30.291
Communication Services -7.090 5.702
Utilities -7.170 3.652
Healthcare -10.740 9.836
Consumer Defensive -12.110 4.926
Consumer Cyclical -26.910 15.344
Technology -30.980 9.784

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Groupama Trésorerie IC FR0000989626 4.76 42,712.170 +0.01%
Safran SA 0% FR0014003Z32 4.04 - -
Schneider Electric SE 1.97% FR001400M9F9 3.27 - -
STMicroelectronics N.V. 0% XS2211997239 3.03 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 3.01 - -
Schneider Electric SE 1.625% FR001400R1R6 2.88 - -
Rheinmetall AG 2.25% DE000A30V8T1 2.85 - -
Amadeus IT Group SA 1.5% XS2154448059 2.79 - -
Cellnex Telecom S.A.U 0.75% XS2257580857 2.59 - -

Top Bond Funds by Groupama Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010875237 7.47B 3.41 2.23 0.56
  FR0000989626 7.47B 3.41 2.23 0.56
  FR0013296332 7.47B 3.37 2.19 -
  FR0013314234 7.47B 3.27 - -
  Groupama Entreprises N 6.64B 3.19 2.09 0.43
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