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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.340 | 20.760 | 0.420 |
Bonds | 73.860 | 89.440 | 15.580 |
Convertible | 5.450 | 5.450 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.320 |
Price to Book | 1.702 | 1.669 |
Price to Sales | 0.288 | 6.668 |
Price to Cash Flow | - | 83.453 |
Dividend Yield | - | 2.938 |
5 Years Earnings Growth | - | 15.405 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.090 | 75.904 |
Cash | 20.319 | 12.090 |
Securitized | 0.805 | 7.679 |
Government | 0.421 | 11.887 |
Derivative | -0.006 | 14.567 |
Number of long holdings: 230
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 4.05 | - | - | |
Natixis AM Funds Natixis Euro Short Term Credit | LU1118011698 | 2.65 | 112.540 | -0.04% | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 0.98 | - | - | |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0.94 | - | - | |
Electricite de France SA 3.75% | FR001400M9L7 | 0.91 | - | - | |
Nordea Bank ABP 4.875% | XS2723860990 | 0.87 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 0.86 | - | - | |
OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 0.86 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 0.85 | - | - | |
KBC Group NV 3.5% | BE0390179456 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 355.33M | -0.02 | 0.99 | 0.88 | ||
LBPAM Obli Credit E | 355.33M | -0.09 | 0.68 | 0.63 | ||
LBPAM Obli Long Terme E | 308.68M | -0.91 | -2.07 | -0.31 | ||
LBPAM Obli Europe C | 296M | -0.30 | -1.74 | -0.70 | ||
LBPAM Obli Europe D | 296M | -0.31 | -1.74 | -0.70 |
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