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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,831.960 +0.720 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100584

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.88M

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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

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Name	Net %	Long %	Short %
Cash	5.880	22.170	16.290
Shares	0.230	7.050	6.820
Bonds	7.030	9.310	2.280
Convertible	86.720	86.720	0.000
Preferred	0.140	0.140	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.372	19.337
Price to Book	1.539	3.899
Price to Sales	1.630	2.145
Price to Cash Flow	11.308	11.617
Dividend Yield	3.107	2.642
5 Years Earnings Growth	15.135	9.132

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG 2.25%	DE000A30V8T1	4.49	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	4.15	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.92	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.84	-	-
Groupama Monétaire IC	FR0010582452	3.15	-	-
Merrill Lynch B.V. 0.1%	XS2938565673	2.98	-	-
Legrand SA 1.5%	FR0014010NZ3	2.77	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.55	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.43	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	951.4M	1.75	3.31	1.10
G Fund European Convertible Bonds N	365.88M	9.25	8.30	2.74
G Fund Euro High Yield Bonds ID EUR	42.55M	3.51	8.46	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,831.960	+0.720	+0.04%