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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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155.050 -0.060 -0.04%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.24M

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0P0000ZJKU Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund European Convertible Bonds NC EUR (0P0000ZJKU) fund. Our G Fund European Convertible Bonds NC 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	0.360	40.480	40.120
Shares	7.480	13.790	6.310
Bonds	5.920	11.090	5.170
Convertible	86.220	86.220	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.000	17.808
Price to Book	1.352	3.552
Price to Sales	1.178	2.245
Price to Cash Flow	7.153	11.915
Dividend Yield	4.911	2.418
5 Years Earnings Growth	8.256	12.684

Sector Allocation

Name	Net %	Category Average
Energy	28.610	86.814
Financial Services	23.370	-40.942
Basic Materials	20.550	76.837
Industrials	11.500	33.638
Technology	10.520	-15.974
Real Estate	9.160	21.343
Communication Services	0.030	-1.670
Utilities	-0.460	-3.515
Healthcare	-0.800	-0.330
Consumer Defensive	-0.950	-8.249
Consumer Cyclical	-1.530	3.268

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	7.75	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.95	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.58	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.45	-	-
Safran SA 0%	FR0014003Z32	3.07	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.75	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.73	-	-
Selena Fm Sa 0%	FR0013520681	2.46	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	776.71M	4.00	2.32	0.91
G Fund European Convertible Bonds I	192.3M	5.12	-1.52	3.14
G Fund Euro High Yield Bonds ID EUR	46.94M	7.30	3.07	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	155.050	-0.060	-0.04%
	Veri Multi Asset .	131.490	+0.060	+0.05%