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Groupama Euro Convertible Zd (0P00000QGQ)

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3,308.760 +2.320 +0.07%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 417.15M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010213348

Asset Class: Bond

General
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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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Name	Net %	Long %	Short %
Stocks	3.330	8.840	5.510
Bonds	10.280	14.130	3.850
Convertible	87.130	87.130	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.350	16.632
Price to Book	1.068	3.309
Price to Sales	1.010	2.032
Price to Cash Flow	6.332	11.245
Dividend Yield	5.938	2.838
5 Years Earnings Growth	9.362	12.718

Sector Allocation

Name	Net %	Category Average
Energy	165.860	41.018
Basic Materials	96.400	29.933
Real Estate	58.310	20.101
Healthcare	42.410	19.576
Financial Services	33.810	19.625
Industrials	-14.310	32.058
Utilities	-23.440	0.345
Communication Services	-25.910	1.737
Consumer Defensive	-39.020	-0.370
Consumer Cyclical	-87.010	7.716
Technology	-107.110	-2.524

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Safran SA 0%	FR0014003Z32	4.18	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	3.58	-	-
Groupama Trésorerie IC	FR0000989626	3.31	42,944.750	+0.01%
Schneider Electric SE 1.97%	FR001400M9F9	3.28	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.12	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.98	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.91	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.75	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.60	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.53B	3.96	2.44	0.61
FR0000989626	7.53B	3.96	2.44	0.61
FR0013296332	7.53B	3.90	2.40	-
FR0013314234	7.53B	3.79	-	-
FR0013278702	6.2B	3.86	2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Converti.	3,308.760	+2.320	+0.07%