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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.420 | 17.670 | 2.250 |
Bonds | 74.320 | 87.500 | 13.180 |
Convertible | 9.910 | 9.910 | 0.000 |
Other | 0.350 | 0.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.297 | 13.329 |
Price to Book | 2.150 | 1.671 |
Price to Sales | 1.826 | 6.709 |
Price to Cash Flow | 9.859 | 74.871 |
Dividend Yield | 3.555 | 3.035 |
5 Years Earnings Growth | 8.090 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.106 | 78.206 |
Cash | 14.562 | 12.988 |
Government | 2.320 | 12.018 |
Derivative | -0.238 | 9.920 |
Securitized | 0.021 | 7.953 |
Number of long holdings: 149
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum ISR Cash EONIA M | FR0010392951 | 1.62 | - | - | |
Achmea BV 6% | XS0911388675 | 1.40 | - | - | |
Societe Generale S.A. 0.875% | FR0013430733 | 1.35 | - | - | |
Allianz SE 4.75% | DE000A1YCQ29 | 1.29 | - | - | |
Heineken N.V. 2.25% | XS2147977636 | 1.13 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | ES0813211002 | 1.12 | - | - | |
OTE plc 0.875% | XS2055106137 | 1.12 | - | - | |
La Poste 0% | FR0014001IO6 | 1.11 | - | - | |
Carrefour S.A. 2.625% | FR0013505260 | 1.10 | - | - | |
HSBC Holdings plc 5.25% | XS1111123987 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 350.58M | -0.21 | -2.64 | 1.03 | ||
LBPAM Obli Credit E | 350.58M | -0.33 | -2.94 | 0.78 | ||
LBPAM Obli Credit L | 350.58M | -0.38 | -3.12 | 0.59 | ||
LBPAM Obli Long Terme E | 323.52M | -2.56 | -5.10 | 0.09 | ||
LBPAM Obli Europe E | 173.4M | -2.19 | -4.42 | 0.16 |
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