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Groupama Euro Convertible Ic (0P0000KAEA)

Paris

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185.750 -0.610 -0.33%

21/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010758755

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.6M

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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 %
Cash	0.450	12.770	12.320
Stocks	3.610	11.430	7.820
Bonds	10.000	11.660	1.660
Convertible	85.890	85.890	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	11.676	18.059
Price to Book	1.380	3.669
Price to Sales	1.349	2.100
Price to Cash Flow	9.705	11.816
Dividend Yield	5.013	2.714
5 Years Earnings Growth	9.617	14.314

Sector Allocation

Name	Net %	Category Average
Technology	122.450	30.180
Consumer Cyclical	102.640	28.492
Consumer Defensive	43.170	12.365
Healthcare	41.910	17.066
Communication Services	34.000	11.824
Energy	28.670	11.991
Real Estate	-0.080	8.745
Industrials	-25.540	40.869
Financial Services	-52.590	4.539
Utilities	-94.800	-9.018
Basic Materials	-99.840	-9.452

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG 2.25%	DE000A30V8T1	6.08	-	-
Safran SA 0%	FR0014003Z32	3.85	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.16	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.03	-	-
Wendel Se 2.625%	FR001400GVB0	2.97	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.89	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.52	-	-
Pirelli & C S.p.A. 0%	XS2276552598	2.41	-	-
Edenred SA 0%	FR0014003YP6	2.39	-	-
Zalando SE 0.05%	DE000A3E4589	2.31	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	7.76B	0.47	2.56	-
FR0010875237	7.76B	0.50	2.65	0.65
FR0000989626	7.76B	0.50	2.65	0.65
FR0013296332	7.76B	0.49	2.61	-
Groupama Entreprises N	6.17B	0.46	2.50	0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Converti.	185.750	-0.610	-0.33%
CamGestion Conver.	170.130	-0.060	-0.04%
Vanguard Material.	191.44	-0.80	-0.42%
France .75 25-May.	45.490	-0.280	-0.61%