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Groupama Euro Convertible Zd (0P00000QGQ)

Paris

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3,384.910 -15.320 -0.45%

19/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010213348

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.52M

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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	4.060	9.220	5.160
Bonds	13.120	15.250	2.130
Convertible	84.150	84.150	0.000
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.741	16.661
Price to Book	1.335	3.279
Price to Sales	1.068	2.048
Price to Cash Flow	6.669	11.044
Dividend Yield	4.667	2.769
5 Years Earnings Growth	8.008	13.927

Sector Allocation

Name	Net %	Category Average
Financial Services	72.720	29.724
Energy	45.670	25.729
Basic Materials	33.250	15.798
Healthcare	19.200	15.810
Industrials	12.260	32.595
Real Estate	0.020	7.838
Utilities	-6.570	3.431
Communication Services	-8.080	4.926
Consumer Defensive	-11.100	4.481
Consumer Cyclical	-25.870	15.712
Technology	-31.510	13.436

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	4.34	43,052.320	+0.01%
Safran SA	FR0014003Z32	4.05	-	-
Rheinmetall AG	DE000A30V8T1	3.55	-	-
STMicroelectronics N.V.	XS2211997239	3.04	-	-
Schneider Electric SE	FR001400R1R6	2.88	-	-
Amadeus IT Group SA	XS2154448059	2.81	-	-
Cellnex Telecom S.A.U	XS2257580857	2.57	-	-
MTU Aero Engines AG	DE000A2YPE76	2.55	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.49	-	-
Edenred SA	FR0014003YP6	2.45	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	7.78B	0.26	-	-
FR0010875237	7.78B	0.27	2.54	0.63
FR0000989626	7.78B	0.27	2.54	0.63
FR0013296332	7.78B	0.27	2.51	-
Groupama Entreprises N	6.06B	0.25	2.41	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Converti.	3,384.910	-15.320	-0.45%