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Groupama Euro Convertible Ic (0P0000KAEA)

Paris

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193.480 -0.290 -0.15%

06/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010758755

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.68M

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0P0000KAEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Groupama Convertibles M (0P0000KAEA) fund. Our Groupama Convertibles M 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	10.330	15.530	5.200
Shares	0.490	8.240	7.750
Bonds	13.580	19.100	5.520
Convertible	75.560	75.560	0.000
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.958	20.036
Price to Book	1.949	4.101
Price to Sales	1.550	2.141
Price to Cash Flow	11.009	11.628
Dividend Yield	3.319	2.650
5 Years Earnings Growth	8.911	9.374

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: 20

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	7.09	43,677.330	+0.01%
Rheinmetall AG 2.25%	DE000A30V8T1	4.57	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.84	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.08	-	-
Legrand SA 1.5%	FR0014010NZ3	3.04	-	-
Nexi S.p.A. 0%	XS2305842903	2.91	-	-
Merrill Lynch B.V. 0.1%	XS2938565673	2.69	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.55	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.47	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	8.17B	1.56	2.97	-
FR0010875237	8.17B	1.66	3.12	0.76
FR0000989626	8.17B	1.66	3.12	0.76
FR0013296332	8.17B	1.63	3.07	-
FR0010693051	6.42B	1.64	3.11	0.73

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