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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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112.000 -0.020 -0.02%

03/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 784.36M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571102010

Asset Class: Bond

General
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0P0000UP8U Holdings

Comprehensive information about top holdings and Key Holding Information for the G Fund Alpha Fixed Income NC EUR (0P0000UP8U) fund. Our G Fund Alpha Fixed Income NC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	41.270	67.910	26.640
Stocks	0.030	0.040	0.010
Bonds	58.520	70.780	12.260
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.590	12.191
Price to Book	4.090	2.336
Price to Sales	2.639	1.490
Price to Cash Flow	14.408	8.557
Dividend Yield	1.486	3.310
5 Years Earnings Growth	11.800	10.957

Sector Allocation

Name	Net %	Category Average
Technology	31.490	18.723
Financial Services	12.460	75.302
Healthcare	12.010	25.512
Consumer Cyclical	10.020	30.985
Communication Services	9.280	4.305
Industrials	8.010	13.991
Consumer Defensive	5.980	5.890
Energy	3.860	9.064
Utilities	2.600	15.747
Real Estate	2.190	71.087
Basic Materials	2.100	4.238

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.375%	XS1799938995	5.26	-	-
UBS Group AG 1.25%	CH0343366842	4.50	-	-
UnipolSai Assicurazioni S.p.A. 5.75%	XS1078235733	3.83	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	3.46	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.18	92.31	+0.15%
BNP Paribas Cardif SA 1%	FR0013299641	2.31	-	-
G Fund - Alpha Fixed Income Plus I2C	LU2550878602	2.29	-	-
Mitsubishi HC Capital UK PLC 0%	XS2402064559	2.04	-	-

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds I	336.04M	4.75	-1.18	2.96
G Fund European Convertible Bonds N	336.04M	4.51	-1.69	2.49
G Fund Euro High Yield Bonds ID EUR	56.53M	2.87	1.83	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	112.000	-0.020	-0.02%