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Groupama Euro Convertible Zd (0P00000QGQ)

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3,460.850 -0.370 -0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010213348

Asset Class: Bond

Morningstar Rating:
Total Assets: 429.21M

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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	7.270	14.490	7.220
Shares	1.690	11.420	9.730
Bonds	13.390	16.080	2.690
Convertible	77.600	77.600	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.453	18.952
Price to Book	2.059	4.033
Price to Sales	1.597	2.118
Price to Cash Flow	10.832	11.475
Dividend Yield	3.389	2.680
5 Years Earnings Growth	9.696	12.919

Sector Allocation

Name	Net %	Category Average
Financial Services	54.260	16.825
Technology	44.920	22.383
Consumer Cyclical	36.160	21.848
Consumer Defensive	17.510	6.996
Healthcare	16.610	11.772
Communication Services	13.500	9.280
Energy	12.200	8.553
Utilities	10.950	5.736
Real Estate	-0.020	8.909
Basic Materials	-25.460	4.111
Industrials	-80.640	52.853

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	6.62	43,222.220	+0.01%
Rheinmetall AG 2.25%	DE000A30V8T1	5.88	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.12	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.93	-	-
Wendel Se 2.625%	FR001400GVB0	2.82	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.73	-	-
Put On Euro Stoxx 50 May25	-	2.62	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.50	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.44	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	7.17B	0.67	2.64	-
FR0010875237	7.17B	0.71	2.73	0.67
FR0000989626	7.17B	0.71	2.73	0.67
FR0013296332	7.17B	0.70	2.69	-
Groupama Entreprises N	5.68B	0.66	2.59	0.54

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