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Groupama Euro Convertible Zc (0P0000FTEE)

Paris

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1,514.490 -5.580 -0.37%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010301283

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.4M

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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 %
Shares	3.330	8.840	5.510
Bonds	10.280	14.130	3.850
Convertible	87.130	87.130	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	9.350	16.856
Price to Book	1.068	3.317
Price to Sales	1.010	2.018
Price to Cash Flow	6.332	11.448
Dividend Yield	5.938	2.572
5 Years Earnings Growth	9.362	12.659

Sector Allocation

Name	Net %	Category Average
Energy	165.860	37.302
Basic Materials	96.400	28.558
Real Estate	58.310	16.864
Healthcare	42.410	18.729
Financial Services	33.810	19.578
Industrials	-14.310	35.191
Utilities	-23.440	0.519
Communication Services	-25.910	2.326
Consumer Defensive	-39.020	-0.144
Consumer Cyclical	-87.010	7.601
Technology	-107.110	-1.380

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Safran SA 0%	FR0014003Z32	4.18	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	3.58	-	-
Groupama Trésorerie IC	FR0000989626	3.31	42,834.890	+0.02%
Schneider Electric SE 1.97%	FR001400M9F9	3.28	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.12	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.98	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.91	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.75	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.60	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	6.81B	3.68	2.33	0.58
FR0000989626	6.81B	3.68	2.33	0.58
FR0013296332	6.81B	3.63	2.29	-
FR0013314234	6.81B	3.52	-	-
Groupama Entreprises N	5.94B	3.47	2.20	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Converti.	1,514.490	-5.580	-0.37%