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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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158.820 -0.010 -0.01%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.48M

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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	5.980	11.130	5.150
Bonds	9.730	12.910	3.180
Convertible	87.570	87.570	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.888	16.632
Price to Book	1.154	3.309
Price to Sales	1.073	2.032
Price to Cash Flow	6.905	11.245
Dividend Yield	5.531	2.838
5 Years Earnings Growth	9.457	12.718

Sector Allocation

Name	Net %	Category Average
Energy	58.660	41.018
Basic Materials	43.090	29.933
Real Estate	24.340	20.101
Financial Services	20.340	19.625
Healthcare	18.610	19.576
Industrials	1.790	32.058
Utilities	-6.840	0.345
Communication Services	-6.980	1.737
Consumer Defensive	-11.970	-0.370
Technology	-16.230	-2.524
Consumer Cyclical	-24.800	7.716

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
STMicroelectronics N.V. 0%	XS2211997239	4.50	-	-
Groupama Monétaire IC	FR0010582452	4.21	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.46	-	-
Safran SA 0%	FR0014003Z32	3.18	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.11	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.88	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.79	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.74	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.60	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	709.95M	4.44	2.60	0.93
G Fund European Convertible Bonds I	366.48M	7.17	-1.19	3.06
G Fund Euro High Yield Bonds ID EUR	48.4M	9.09	3.54	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	158.820	-0.010	-0.01%