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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.940 | 21.220 | 3.280 |
Bonds | 75.100 | 92.190 | 17.090 |
Convertible | 5.400 | 5.400 | 0.000 |
Preferred | 1.420 | 1.420 | 0.000 |
Other | 0.140 | 1.070 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.026 |
Price to Book | 7.041 | 1.767 |
Price to Sales | - | 6.753 |
Price to Cash Flow | - | 78.290 |
Dividend Yield | - | 3.031 |
5 Years Earnings Growth | - | 14.345 |
Number of long holdings: 221
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natixis AM Funds Natixis Euro Short Term Credit | LU1118011698 | 1.85 | 110.130 | -0.10% | |
Ostrum SRI Credit 12M X | FR0012223469 | 1.48 | - | - | |
Ostrum SRI Cash M | FR0010392951 | 1.18 | - | - | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 1.14 | - | - | |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 1.04 | - | - | |
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 1.03 | 24.47 | -0.37% | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 0.99 | - | - | |
Eni SpA 3.625% | XS2623957078 | 0.98 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 0.94 | - | - | |
Nordea Bank ABP 4.875% | XS2723860990 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 346.64M | 4.11 | -1.38 | 1.14 | ||
LBPAM Obli Credit L | 346.64M | 3.71 | -1.87 | 0.70 | ||
LBPAM Obli Long Terme E | 268.7M | 1.93 | -3.72 | 0.15 | ||
LBPAM Obli Europe C | 174.71M | 1.61 | -3.43 | -0.26 | ||
LBPAM Obli Europe D | 174.71M | 1.60 | -3.43 | -0.26 |
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