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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.720 | 1.180 |
Bonds | 99.160 | 99.200 | 0.040 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 17.902 |
Price to Book | 3.854 | 1.896 |
Price to Sales | 2.341 | 2.358 |
Price to Cash Flow | 13.107 | 121.127 |
Dividend Yield | 1.636 | 3.821 |
5 Years Earnings Growth | 10.437 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Government | 61.401 | 43.264 |
Corporate | 31.663 | 35.011 |
Securitized | 6.098 | 8.837 |
Cash | 0.547 | 10.920 |
Number of long holdings: 207
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 3.24 | 100.740 | 0.00% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.91 | 101.130 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 2.74 | 102.150 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.65 | 88.620 | +0.01% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.45 | 99.930 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.08 | 100.830 | +0.03% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.69 | 85.240 | -0.02% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.34 | 85.900 | 0.00% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 1.32 | 77.230 | 0.00% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.26 | 101.450 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 359.28M | 1.23 | 0.96 | 0.99 | ||
LBPAM Obli Credit E | 359.28M | 1.19 | 0.65 | 0.74 | ||
LBPAM Obli Credit L | 359.28M | 1.15 | 0.45 | 0.55 | ||
LBPAM Obli Europe C | 288.75M | 0.78 | -2.22 | -0.57 | ||
LBPAM Obli Europe D | 288.75M | 0.78 | -2.22 | -0.57 |
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