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G Fund - European Convertible Bonds Ic (0P0000U36E)

Luxembourg

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1,610.000 +4.860 +0.30%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100584

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.44M

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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

Name	Net %	Long %	Short %
Stocks	9.140	12.980	3.840
Bonds	6.660	6.980	0.320
Convertible	89.520	89.520	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	16.943
Price to Book	2.664	4.515
Price to Sales	1.663	3.377
Price to Cash Flow	7.306	13.286
Dividend Yield	3.963	3.113
5 Years Earnings Growth	7.251	11.801

Sector Allocation

Name	Net %	Category Average
Communication Services	93.350	21.307
Basic Materials	16.370	12.275
Utilities	-0.360	3.615
Energy	-0.560	8.885
Healthcare	-0.620	10.483
Consumer Defensive	-0.790	9.858
Industrials	-1.290	21.984
Technology	-1.940	18.261
Consumer Cyclical	-2.000	20.989
Financial Services	-2.150	15.550

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.97%	FR001400M9F9	4.33	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.03	-	-
Koninklijke KPN	NL0000009082	3.27	3.408	-0.23%
Selena Fm Sa 0%	FR0013520681	2.96	-	-
Safran SA 0%	FR0014003Z32	2.86	-	-
Worldline SA 0%	FR0013439304	2.59	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.52	-	-
Safran SA 0.875%	FR0013513041	2.51	-	-
QIAGEN NV 0%	DE000A286LP0	2.46	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.44	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	767.27M	2.11	1.75	0.77
G Fund European Convertible Bonds N	323.44M	2.26	-2.22	2.40
G Fund Euro High Yield Bonds ID EUR	58.46M	1.82	1.54	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,610.000	+4.860	+0.30%