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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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165.970 -1.020 -0.61%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.52M

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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 %
Shares	7.410	14.710	7.300
Bonds	5.490	7.070	1.580
Convertible	87.950	87.950	0.000
Preferred	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.757	18.059
Price to Book	1.383	3.669
Price to Sales	1.286	2.100
Price to Cash Flow	9.127	11.816
Dividend Yield	4.451	2.714
5 Years Earnings Growth	11.107	14.314

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.010	-9.452
Financial Services	28.170	4.539
Industrials	27.910	40.869
Utilities	23.970	-9.018
Technology	6.970	30.180
Communication Services	4.700	11.824
Energy	-3.300	11.991
Healthcare	-4.660	17.066
Consumer Defensive	-4.930	12.365
Consumer Cyclical	-10.830	28.492

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG 2.25%	DE000A30V8T1	5.14	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.31	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.79	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.13	-	-
Wendel Se 2.625%	FR001400GVB0	2.79	-	-
Safran SA 0%	FR0014003Z32	2.68	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.63	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	2.53	-	-
Edenred SA 0%	FR0014003YP6	2.37	-	-
LEG Properties BV 1%	DE000A3L21D1	2.32	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	785.97M	0.67	2.84	0.97
G Fund European Convertible Bonds I	369.52M	4.56	2.75	2.65
G Fund Euro High Yield Bonds ID EUR	47.07M	1.32	5.69	3.15

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