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Lbpam Sri Human Rights R (0P00000I2V)

Paris

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163.250 +0.430 +0.26%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000004962

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.87M

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0P00000I2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Libertés & Solidarité (0P00000I2V) fund. Our Libertés & Solidarité portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.600	32.080	29.480
Shares	29.930	29.930	0.000
Bonds	65.750	65.770	0.020
Convertible	1.820	1.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.783	15.716
Price to Book	2.462	2.223
Price to Sales	1.810	1.569
Price to Cash Flow	10.396	9.425
Dividend Yield	3.181	2.974
5 Years Earnings Growth	7.590	9.743

Sector Allocation

Name	Net %	Category Average
Technology	19.390	15.786
Consumer Defensive	17.880	7.081
Industrials	16.180	15.092
Healthcare	15.560	12.515
Communication Services	9.970	6.429
Utilities	7.520	5.150
Financial Services	7.330	18.614
Consumer Cyclical	3.440	10.217
Basic Materials	2.730	6.115

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Finland 2.875 15-Apr-2029	FI4000557525	6.03	102.470	0.00%
Italy 3.15 15-Nov-2031	IT0005619546	5.68	101.330	+0.04%
Denmark (Kingdom Of) 2.25%	XS2911156326	4.23	-	-
Luxembourg (Grand Duchy Of) 0%	LU2320463339	2.88	-	-
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.71	101.120	0.00%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	2.52	108.75	0.00%
Luxembourg (Grand Duchy Of) 1.375%	LU2475493826	2.26	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.90	101.570	+0.21%
France (Republic Of) 0%	FR0128379502	1.87	-	-
Finland 15Y	FI4000037635	1.82	3.349	-0.89%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
Vivaccio Actions Vivaccio Actions	1.26B	6.60	9.20	5.37
Vivaccio Actions GMO Actions	1.26B	6.61	9.20	5.36
LBPAM Actions Croissance Euro MM	1.24B	3.62	8.61	7.11
LBPAM Selection Actions Asie	236.22M	0.56	6.47	5.00
LBPAM Actions Euro Monde M	250.77M	9.31	11.88	8.30

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