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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,745.910 +3.110 +0.18%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.92M

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 %
Stocks	7.460	11.530	4.070
Bonds	9.710	11.450	1.740
Convertible	87.850	87.850	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.406	16.752
Price to Book	1.372	3.284
Price to Sales	1.111	2.055
Price to Cash Flow	6.905	11.064
Dividend Yield	4.231	2.751
5 Years Earnings Growth	10.579	14.043

Sector Allocation

Name	Net %	Category Average
Financial Services	38.350	19.256
Basic Materials	37.340	14.138
Industrials	29.650	34.949
Healthcare	11.560	15.197
Utilities	2.120	5.936
Technology	0.690	19.292
Energy	-2.850	22.044
Communication Services	-2.960	7.237
Consumer Defensive	-4.320	7.060
Consumer Cyclical	-9.580	20.360

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	4.78	-	-
STMicroelectronics N.V.	XS2211997239	4.29	-	-
Schneider Electric SE	FR001400R1R6	3.89	-	-
Groupama Monétaire IC	FR0010582452	3.47	-	-
Rheinmetall AG	DE000A30V8T1	3.31	-	-
Safran SA	FR0014003Z32	3.25	-	-
MTU Aero Engines AG	DE000A2YPE76	3.14	-	-
Wendel Se	FR001400GVB0	2.87	-	-
International Consolidated Airlines Group S.A.	XS2343113101	2.81	-	-
Cellnex Telecom S.A.U	XS2021212332	2.64	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	733.32M	0.45	2.76	0.93
G Fund European Convertible Bonds N	379.92M	2.34	0.51	2.31
G Fund Euro High Yield Bonds ID EUR	48.37M	0.37	4.25	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,745.910	+3.110	+0.18%