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Groupama Euro Convertible Zd (0P00000QGQ)

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3,564.840 +2.120 +0.06%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010213348

Asset Class: Bond

Morningstar Rating:
Total Assets: 442.59M

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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	8.730	14.360	5.630
Shares	0.100	4.890	4.790
Bonds	15.100	17.690	2.590
Convertible	76.050	76.050	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	15.246	19.337
Price to Book	1.728	3.899
Price to Sales	1.743	2.145
Price to Cash Flow	12.149	11.617
Dividend Yield	3.542	2.642
5 Years Earnings Growth	8.276	9.132

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	7.12	43,534.590	+0.01%
Rheinmetall AG 2.25%	DE000A30V8T1	4.56	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.77	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.87	-	-
Legrand SA 1.5%	FR0014010NZ3	2.86	-	-
Nexi S.p.A. 0%	XS2305842903	2.85	-	-
Merrill Lynch B.V. 0.1%	XS2938565673	2.75	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.58	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.43	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.41	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013296332	7.99B	1.46	3.02	-
FR0013314234	7.99B	1.39	2.91	-
FR0010875237	7.99B	1.49	3.06	0.74
FR0000989626	7.99B	1.49	3.06	0.74
FR0010693051	6.77B	1.46	3.05	0.71

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Recent Quotes

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Groupama Converti.	3,564.840	+2.120	+0.06%
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