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Groupama Euro Convertible Zd (0P00000QGQ)

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3,600.400 +3.510 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010213348

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.05M

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0P00000QGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Convertibles ID (0P00000QGQ) fund. Our Groupama Convertibles ID 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	11.470	18.480	7.010
Bonds	13.230	16.040	2.810
Convertible	76.180	76.180	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.192	18.457
Price to Book	2.134	3.808
Price to Sales	1.824	2.149
Price to Cash Flow	11.252	11.421
Dividend Yield	3.365	2.631
5 Years Earnings Growth	8.736	24.619

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	21.318
Consumer Cyclical	17.030	23.980
Technology	9.770	18.782
Consumer Defensive	8.290	8.827
Healthcare	7.860	14.178
Industrials	7.830	55.566
Communication Services	6.360	3.924
Energy	5.790	10.438
Utilities	5.160	4.715
Basic Materials	5.020	7.929
Real Estate	-0.010	7.657

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	7.07	43,367.100	+0.01%
Rheinmetall AG 2.25%	DE000A30V8T1	6.68	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.05	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.92	-	-
Nexi S.p.A. 0%	XS2305842903	2.92	-	-
Wendel Se 2.625%	FR001400GVB0	2.83	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.60	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.47	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.45	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	8.53B	0.87	2.71	-
FR0010875237	8.53B	0.92	2.82	0.69
FR0000989626	8.53B	0.92	2.82	0.69
FR0013296332	8.53B	0.91	2.78	-
FR0010693051	7.43B	0.90	2.82	0.66

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