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Groupama Euro Convertible Zd (0P00000QGQ)

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3,250.470 +12.530 +0.39%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 410.15M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010213348

Asset Class: Bond

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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	1.900	13.710	11.810
Stocks	3.830	10.340	6.510
Bonds	7.400	10.770	3.370
Convertible	86.850	86.850	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.123	17.730
Price to Book	1.207	3.531
Price to Sales	1.079	2.257
Price to Cash Flow	6.388	11.977
Dividend Yield	5.460	2.495
5 Years Earnings Growth	8.302	12.601

Sector Allocation

Name	Net %	Category Average
Energy	79.970	20.998
Basic Materials	45.720	16.208
Financial Services	38.050	20.528
Real Estate	23.090	9.204
Industrials	8.170	30.291
Communication Services	-7.090	5.702
Utilities	-7.170	3.652
Healthcare	-10.740	9.836
Consumer Defensive	-12.110	4.926
Consumer Cyclical	-26.910	15.344
Technology	-30.980	9.784

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	4.76	42,726.000	+0.00%
Safran SA 0%	FR0014003Z32	4.04	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.27	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.03	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.01	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.88	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.85	-	-
Amadeus IT Group SA 1.5%	XS2154448059	2.79	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	2.59	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013314234	7.76B	3.27	-	-
FR0010875237	7.76B	3.41	2.23	0.56
FR0000989626	7.76B	3.41	2.23	0.56
FR0013296332	7.76B	3.37	2.19	-
FR0010693051	6.7B	3.33	2.23	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Converti.	3,250.470	+12.530	+0.39%
	SEB Aktienfonds	119.390	+1.080	+0.91%