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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.560 | 18.650 | 2.090 |
Bonds | 77.680 | 89.610 | 11.930 |
Convertible | 5.430 | 5.430 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.077 |
Price to Book | 3.131 | 1.689 |
Price to Sales | - | 6.758 |
Price to Cash Flow | - | 78.109 |
Dividend Yield | - | 3.057 |
5 Years Earnings Growth | - | 14.947 |
Number of long holdings: 216
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 2.57 | - | - | |
Natixis AM Funds Natixis Euro Short Term Credit | LU1118011698 | 1.85 | 111.170 | -0.09% | |
Ostrum SRI Credit 12M X | FR0012223469 | 1.48 | - | - | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 1.14 | - | - | |
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 1.07 | 25.67 | -0.08% | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 0.99 | - | - | |
Nordea Bank ABP 4.875% | XS2723860990 | 0.93 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 0.92 | - | - | |
Honeywell International Inc. 3.75% | XS2776890068 | 0.90 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 328.08M | 5.47 | -0.79 | 1.15 | ||
LBPAM Obli Credit L | 328.08M | 4.98 | -1.29 | 0.71 | ||
LBPAM Obli Long Terme E | 323.16M | 2.88 | -3.51 | 0.15 | ||
LBPAM Obli Europe C | 187.48M | 2.14 | -3.27 | -0.30 | ||
LBPAM Obli Europe D | 187.48M | 2.14 | -3.27 | -0.30 |
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