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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 | 14.162 |
Price to Book | 2.150 | 2.197 |
Price to Sales | 1.826 | 7.029 |
Price to Cash Flow | 9.859 | 61.679 |
Dividend Yield | 3.555 | 2.536 |
5 Years Earnings Growth | 8.090 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.106 | 78.395 |
Cash | 14.562 | 13.204 |
Government | 2.320 | 12.123 |
Derivative | -0.238 | 11.964 |
Securitized | 0.021 | 7.795 |
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 | 327.25M | 0.71 | -2.31 | 1.24 | ||
LBPAM Obli Credit E | 327.25M | 0.63 | -2.62 | 0.99 | ||
LBPAM Obli Credit L | 327.25M | 0.59 | -2.80 | 0.80 | ||
LBPAM Obli Long Terme E | 313.96M | -0.71 | -4.74 | 0.37 | ||
LBPAM Obli Europe E | 167.22M | -0.89 | -4.18 | 0.40 |
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