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Groupama Euro Convertible Ic (0P0000KAEA)

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191.800 +0.100 +0.05%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010758755

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.33M

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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	3.830	11.460	7.630
Shares	2.400	7.990	5.590
Bonds	13.750	16.320	2.570
Convertible	80.000	80.000	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	15.558	19.342
Price to Book	1.935	3.904
Price to Sales	1.478	2.137
Price to Cash Flow	11.452	11.706
Dividend Yield	3.251	2.666
5 Years Earnings Growth	8.838	24.269

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	7.11	43,466.550	+0.02%
Rheinmetall AG 2.25%	DE000A30V8T1	5.07	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.64	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.90	-	-
Nexi S.p.A. 0%	XS2305842903	2.86	-	-
Merrill Lynch B.V. 0.1%	XS2938565673	2.71	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.55	-	-
Rhm Gr 06/20/25 P540	-	2.54	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.42	-	-
Citigroup Global Markets Holdings Inc. 0.8%	XS2982266343	2.42	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010875237	7.84B	1.31	2.99	0.73
FR0000989626	7.84B	1.31	2.99	0.73
FR0013296332	7.84B	1.28	2.95	-
FR0013314234	7.84B	1.23	2.85	-
FR0010213355	6.71B	1.29	2.98	0.69

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Recent Quotes

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