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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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170.910 -0.160 -0.09%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.72M

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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	10.450	26.900	16.450
Shares	0.780	9.900	9.120
Bonds	8.430	12.610	4.180
Convertible	80.180	80.180	0.000
Preferred	0.160	0.160	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.230	18.366
Price to Book	1.923	3.814
Price to Sales	1.609	2.110
Price to Cash Flow	10.741	11.288
Dividend Yield	3.102	2.650
5 Years Earnings Growth	10.765	12.599

Sector Allocation

Name	Net %	Category Average
Financial Services	41.690	20.069
Consumer Cyclical	23.960	24.439
Consumer Defensive	12.070	8.472
Healthcare	11.340	13.011
Energy	8.360	9.237
Utilities	7.340	4.421
Basic Materials	7.180	7.436
Technology	6.810	18.582
Communication Services	-3.600	6.075
Industrials	-15.130	51.616

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Groupama Monétaire IC	FR0010582452	6.87	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	6.82	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.89	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.76	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.23	-	-
LEG Properties BV 1%	DE000A3L21D1	2.39	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.38	-	-
Just Eat Takeaway.Com N.V 0%	XS2296019891	2.33	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	885.49M	0.99	2.98	0.98
G Fund European Convertible Bonds I	374.72M	6.14	3.94	2.73
G Fund Euro High Yield Bonds ID EUR	42.72M	0.32	6.11	3.06

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