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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.630 | 19.490 | 1.860 |
Bonds | 75.890 | 92.830 | 16.940 |
Convertible | 5.460 | 5.460 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.078 |
Price to Book | 5.093 | 1.729 |
Price to Sales | - | 6.758 |
Price to Cash Flow | - | 78.081 |
Dividend Yield | - | 3.052 |
5 Years Earnings Growth | - | 14.798 |
Number of long holdings: 222
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natixis AM Funds Natixis Euro Short Term Credit | LU1118011698 | 1.88 | 110.640 | -0.01% | |
Ostrum SRI Credit 12M X | FR0012223469 | 1.50 | - | - | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 1.16 | - | - | |
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 1.06 | 25.54 | +0.83% | |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 1.04 | - | - | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 1.00 | - | - | |
Eni SpA 3.625% | XS2623957078 | 0.98 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 0.94 | - | - | |
Nordea Bank ABP 4.875% | XS2723860990 | 0.94 | - | - | |
American Tower Corporation 4.125% | XS2622275886 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 347.83M | 3.90 | -1.25 | 1.07 | ||
LBPAM Obli Credit L | 347.83M | 3.46 | -1.74 | 0.63 | ||
LBPAM Obli Long Terme E | 293.93M | 0.92 | -3.75 | 0.03 | ||
LBPAM Obli Europe C | 188.05M | 0.26 | -3.46 | -0.39 | ||
LBPAM Obli Europe D | 188.05M | 0.26 | -3.46 | -0.39 |
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