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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,640.630 +2.840 +0.17%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.95M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100584

Asset Class: Bond

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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 %
Shares	9.570	17.610	8.040
Bonds	6.010	10.490	4.480
Convertible	85.650	85.650	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.415	18.169
Price to Book	1.731	3.633
Price to Sales	1.111	2.269
Price to Cash Flow	7.354	11.972
Dividend Yield	3.834	2.447
5 Years Earnings Growth	8.943	12.481

Sector Allocation

Name	Net %	Category Average
Energy	17.570	80.120
Industrials	16.450	32.290
Technology	15.590	-13.332
Basic Materials	14.740	69.146
Financial Services	10.970	-30.767
Consumer Cyclical	10.240	4.087
Consumer Defensive	3.870	-7.124
Healthcare	3.300	-0.557
Real Estate	2.570	21.960
Communication Services	2.550	0.510
Utilities	2.140	-3.710

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	8.58	-	-
Option on EURO STOXX 50 PR EUR	-	8.33	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.49	-	-
Schneider Electric SE 1.97%	FR001400M9F9	4.46	-	-
Safran SA 0%	FR0014003Z32	3.08	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.76	-	-
Selena Fm Sa 0%	FR0013520681	2.43	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.32	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	776.71M	3.56	2.20	0.86
G Fund European Convertible Bonds N	356.95M	4.87	-1.50	2.75
G Fund Euro High Yield Bonds ID EUR	47.01M	6.58	2.65	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,640.630	+2.840	+0.17%