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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.340 | 0.070 |
Bonds | 99.690 | 99.760 | 0.070 |
Other | 0.040 | 0.100 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 19.238 |
Price to Book | 3.854 | 1.869 |
Price to Sales | 2.341 | 2.244 |
Price to Cash Flow | 13.107 | 115.708 |
Dividend Yield | 1.636 | 3.816 |
5 Years Earnings Growth | 10.437 | 19.589 |
Name | Net % | Category Average |
---|---|---|
Government | 70.091 | 45.039 |
Corporate | 24.663 | 35.213 |
Securitized | 4.940 | 9.090 |
Cash | 0.272 | 10.905 |
Derivative | -0.007 | 15.623 |
Number of long holdings: 200
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 2.12 | 89.860 | +0.14% | |
Btp-1ag34 5% | IT0003535157 | 1.98 | 112.320 | -0.35% | |
Italy 20Y | IT0003256820 | 1.87 | 4.241 | +1.24% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.72 | 100.880 | +0.06% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 1.64 | 101.370 | 0.00% | |
Agence Francaise De Developpement 2.75% | FR0014010J41 | 1.63 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 1.49 | 99.440 | -0.20% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 1.48 | 100.600 | +0.02% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.45 | 92.720 | -0.18% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 1.41 | 100.560 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 403.28M | 2.75 | 3.04 | 1.29 | ||
LBPAM Obli Credit E | 403.28M | 2.57 | 2.72 | 1.03 | ||
LBPAM Obli Credit L | 403.28M | 2.45 | 2.52 | 0.84 | ||
LBPAM Obli Europe E | 331.49M | 1.66 | -0.35 | -0.02 | ||
LBPAM Obli Europe C | 331.49M | 1.44 | -0.70 | -0.37 |
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