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Groupama Euro Convertible Ic (0P0000KAEA)

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172.500 -0.630 -0.36%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.4M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010758755

Asset Class: Bond

General
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0P0000KAEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Convertibles M (0P0000KAEA) fund. Our Groupama Convertibles M 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	16.856
Price to Book	1.068	3.317
Price to Sales	1.010	2.018
Price to Cash Flow	6.332	11.448
Dividend Yield	5.938	2.572
5 Years Earnings Growth	9.362	12.659

Sector Allocation

Name	Net %	Category Average
Energy	165.860	37.302
Basic Materials	96.400	28.558
Real Estate	58.310	16.864
Healthcare	42.410	18.729
Financial Services	33.810	19.578
Industrials	-14.310	35.191
Utilities	-23.440	0.519
Communication Services	-25.910	2.326
Consumer Defensive	-39.020	-0.144
Consumer Cyclical	-87.010	7.601
Technology	-107.110	-1.380

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	42,834.890	+0.02%
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	6.81B	3.68	2.33	0.58
FR0000989626	6.81B	3.68	2.33	0.58
FR0013296332	6.81B	3.63	2.29	-
FR0013314234	6.81B	3.52	-	-
Groupama Entreprises N	5.94B	3.47	2.20	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Converti.	172.500	-0.630	-0.36%