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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,830.040 +1.870 +0.10%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100584

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.82M

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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	2.330	21.360	19.030
Shares	3.360	9.440	6.080
Bonds	8.760	11.290	2.530
Convertible	85.410	85.410	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	14.013	20.040
Price to Book	1.613	4.185
Price to Sales	1.628	2.158
Price to Cash Flow	10.920	11.715
Dividend Yield	3.558	2.698
5 Years Earnings Growth	11.362	9.267

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG 2.25%	DE000A30V8T1	4.14	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	4.12	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.89	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.78	-	-
Merrill Lynch B.V. 0.1%	XS2938565673	2.92	-	-
Legrand SA 1.5%	FR0014010NZ3	2.88	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.70	-	-
Groupama Monétaire IC	FR0010582452	2.57	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.39	-	-
LEG Properties BV 1%	DE000A3L21D1	2.33	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	961.11M	1.75	3.31	1.10
G Fund European Convertible Bonds N	364.82M	9.73	6.03	2.56
G Fund Euro High Yield Bonds ID EUR	42.68M	3.51	8.46	3.57

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