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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 4.150 | 3.640 |
Bonds | 98.900 | 98.980 | 0.080 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 17.890 |
Price to Book | 3.854 | 1.940 |
Price to Sales | 2.341 | 2.307 |
Price to Cash Flow | 13.107 | 121.111 |
Dividend Yield | 1.636 | 3.968 |
5 Years Earnings Growth | 10.437 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Government | 61.783 | 44.401 |
Corporate | 32.642 | 34.643 |
Securitized | 4.476 | 8.769 |
Cash | 0.507 | 11.182 |
Number of long holdings: 230
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 3.72 | 100.660 | -0.24% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.49 | 100.760 | -0.05% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 3.37 | 101.430 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.33 | 88.880 | +0.11% | |
Italy 3 01-Oct-2029 | IT0005611055 | 3.09 | 100.730 | -0.16% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.78 | 85.870 | -0.17% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.56 | 98.67 | -0.09% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 1.54 | 95.66 | +0.05% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.52 | 101.470 | -0.41% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.42 | 86.770 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 340.69M | 0.53 | -0.20 | 1.02 | ||
LBPAM Obli Credit E | 340.69M | 0.51 | -0.51 | 0.77 | ||
LBPAM Obli Credit L | 340.69M | 0.49 | -0.70 | 0.58 | ||
LBPAM Obli Europe C | 178M | 0.04 | -2.91 | -0.54 | ||
LBPAM Obli Europe D | 178M | 0.04 | -2.91 | -0.54 |
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