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Groupama Euro Convertible Ic (0P0000KAEA)

Paris

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191.320 -0.410 -0.21%

26/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010758755

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.5M

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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	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	19.398
Price to Book	1.728	3.937
Price to Sales	1.743	2.145
Price to Cash Flow	12.149	11.650
Dividend Yield	3.542	2.664
5 Years Earnings Growth	8.276	8.999

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	43,574.640	+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%
FR0010875237	7.78B	1.49	3.06	0.74
FR0000989626	7.78B	1.49	3.06	0.74
FR0013296332	7.78B	1.46	3.02	-
FR0013314234	7.78B	1.39	2.91	-
FR0013278702	6.73B	1.43	3.00	-

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