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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.020 | 17.030 | 1.010 |
Bonds | 78.960 | 92.040 | 13.080 |
Convertible | 4.720 | 4.720 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 75.358 | 15.235 |
Price to Book | 1.175 | 1.616 |
Price to Sales | 0.199 | 6.626 |
Price to Cash Flow | - | 76.786 |
Dividend Yield | - | 3.271 |
5 Years Earnings Growth | - | 14.997 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.487 | 78.740 |
Cash | 16.014 | 10.477 |
Securitized | 0.745 | 7.714 |
Government | 0.395 | 9.343 |
Derivative | -0.216 | 11.440 |
Number of long holdings: 244
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 3.65 | - | - | |
Natixis AM Funds Natixis Euro Short Term Credit | LU1118011698 | 2.63 | 114.090 | -0.01% | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0.94 | - | - | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 0.92 | - | - | |
Nordea Bank ABP 4.875% | XS2723860990 | 0.87 | - | - | |
OSTRUM Global Subordinated Debt I/A EUR | LU2038540998 | 0.86 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 0.86 | - | - | |
KBC Group NV 3.5% | BE0390179456 | 0.84 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 0.82 | - | - | |
Munich Reinsurance AG 4.25% | XS2817890077 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 397.94M | 2.75 | 3.04 | 1.29 | ||
LBPAM Obli Credit L | 397.94M | 2.45 | 2.52 | 0.84 | ||
LBPAM Obli Long Terme E | 342.92M | 1.22 | -0.34 | 0.05 | ||
LBPAM Obli Europe C | 330.27M | 1.44 | -0.70 | -0.37 | ||
LBPAM Obli Europe D | 330.27M | 1.44 | -0.70 | -0.36 |
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