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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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113.480 +0.030 +0.03%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 776.71M

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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

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Name	Net %	Long %	Short %
Cash	58.600	59.480	0.880
Bonds	41.810	61.410	19.600
Convertible	0.670	0.670	0.000
Preferred	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.497	12.736
Price to Book	3.974	2.255
Price to Sales	2.777	1.791
Price to Cash Flow	15.159	7.899
Dividend Yield	1.575	3.685
5 Years Earnings Growth	11.406	11.176

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term IC	FR0012599645	7.31	-	-
Harley-Davidson Financial Services Inc. 0.9%	XS2075185228	5.14	-	-
UBS Group AG 4.205%	CH0591979635	3.88	-	-
Utah Acquisition Sub Inc 2.25%	XS1492457665	2.62	-	-
Credit Logement 1.35%	FR0013299468	2.60	-	-
UBS Group AG 0.25%	CH0520042489	2.56	-	-
BNP Paribas Cardif SA 1%	FR0013299641	2.37	-	-
Groupama Alpha Fixed Income Plus IC	LU2550878602	2.36	-	-
France .75 25-May-2053	FR0014004J31	2.10	50.930	0.00%

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
G Fund European Convertible Bonds I	356.95M	5.12	-1.52	3.14
G Fund European Convertible Bonds N	356.95M	4.64	-2.04	2.67
G Fund Euro High Yield Bonds ID EUR	47.01M	7.30	3.07	3.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	113.480	+0.030	+0.03%