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Lbpam Sri Human Rights R (0P00000I2V)

Paris

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163.450 -0.390 -0.24%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000004962

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.91M

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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	1.330	29.290	27.960
Shares	28.910	28.910	0.000
Bonds	68.630	68.630	0.000
Convertible	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.766	15.896
Price to Book	2.418	2.236
Price to Sales	1.753	1.578
Price to Cash Flow	10.304	9.508
Dividend Yield	3.241	2.955
5 Years Earnings Growth	7.657	10.530

Sector Allocation

Name	Net %	Category Average
Technology	20.030	16.491
Industrials	16.740	15.776
Healthcare	15.810	11.437
Consumer Defensive	15.700	7.074
Communication Services	10.450	6.384
Financial Services	7.520	18.432
Utilities	7.500	4.832
Consumer Cyclical	3.530	10.614
Basic Materials	2.720	5.931

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Italy 3.45 15-Jul-2031	IT0005595803	5.96	103.060	+0.18%
Finland 2.875 15-Apr-2029	FI4000557525	5.89	101.860	-0.38%
Denmark (Kingdom Of) 2.25%	XS2911156326	4.15	-	-
Sweden (Kingdom Of) 2%	XS3101501776	3.46	-	-
Luxembourg (Grand Duchy Of) 0%	LU2320463339	2.81	-	-
Bund Lg28 Eur 4,75	DE0001135085	2.79	107.64	0.00%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.64	100.970	+0.20%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	2.46	108.00	-0.41%
Luxembourg (Grand Duchy Of) 1.375%	LU2475493826	2.21	-	-
Finland 15Y	FI4000037635	1.78	3.427	+0.68%

Top Equity Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
Vivaccio Actions Vivaccio Actions	1.27B	5.85	12.06	5.69
Vivaccio Actions GMO Actions	1.27B	5.85	12.06	5.69
LBPAM Actions Croissance Euro MM	1.3B	2.07	11.69	7.48
LBPAM Actions Euro Monde M	259.94M	8.69	15.27	8.69
LBPAM Selection Actions Asie	248.16M	-0.64	8.21	5.20

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