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Groupama Euro Convertible Zc (0P0000FTEE)

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1,505.010 -1.990 -0.13%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010301283

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.72M

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0P0000FTEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Convertibles IC (0P0000FTEE) fund. Our Groupama Convertibles IC 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	1.900	13.710	11.810
Shares	3.830	10.340	6.510
Bonds	7.400	10.770	3.370
Convertible	86.850	86.850	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.123	17.808
Price to Book	1.207	3.552
Price to Sales	1.079	2.245
Price to Cash Flow	6.388	11.915
Dividend Yield	5.460	2.418
5 Years Earnings Growth	8.302	12.684

Sector Allocation

Name	Net %	Category Average
Energy	79.970	86.814
Basic Materials	45.720	76.837
Financial Services	38.050	-40.942
Real Estate	23.090	21.343
Industrials	8.170	33.638
Communication Services	-7.090	-1.670
Utilities	-7.170	-3.515
Healthcare	-10.740	-0.330
Consumer Defensive	-12.110	-8.249
Consumer Cyclical	-26.910	3.268
Technology	-30.980	-15.974

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	4.76	42,712.170	+0.01%
Safran SA 0%	FR0014003Z32	4.04	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.27	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.03	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.01	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.88	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.85	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.79	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.59	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	7.47B	3.27	-	-
FR0010875237	7.47B	3.41	2.23	0.56
FR0000989626	7.47B	3.41	2.23	0.56
FR0013296332	7.47B	3.37	2.19	-
Groupama Entreprises N	6.62B	3.19	2.09	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Converti.	1,505.010	-1.990	-0.13%