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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,722.330 +9.640 +0.56%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 375.52M

Type: Fund

Market: Luxembourg

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	6.320	10.910	4.590
Bonds	9.960	12.060	2.100
Convertible	88.220	88.220	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.004	16.706
Price to Book	1.422	3.256
Price to Sales	1.072	2.034
Price to Cash Flow	6.878	11.218
Dividend Yield	4.496	2.756
5 Years Earnings Growth	8.294	13.942

Sector Allocation

Name	Net %	Category Average
Financial Services	42.160	29.708
Basic Materials	20.720	15.798
Energy	19.160	25.791
Industrials	16.340	35.602
Healthcare	12.040	15.800
Technology	3.930	9.746
Utilities	-1.830	3.444
Communication Services	-2.200	4.929
Consumer Defensive	-3.370	4.494
Consumer Cyclical	-6.940	15.684

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
STMicroelectronics N.V.	XS2211997239	4.60	-	-
Safran SA	FR0014003Z32	3.09	-	-
Rheinmetall AG	DE000A30V8T1	2.86	-	-
Schneider Electric SE	FR001400R1R6	2.76	-	-
International Consolidated Airlines Group S.A.	XS2343113101	2.75	-	-
Cellnex Telecom S.A.U	XS2021212332	2.69	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.53	-	-
Edenred SA	FR0014003YP6	2.46	-	-
Selena Fm Sa	FR0013520681	2.46	-	-
Groupama Monétaire IC	FR0010582452	2.43	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	709.38M	0.45	2.76	0.93
G Fund European Convertible Bonds N	375.52M	2.34	0.51	2.31
G Fund Euro High Yield Bonds ID EUR	48.12M	0.37	4.25	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,722.330	+9.640	+0.56%