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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.320 | 22.400 | 5.080 |
Bonds | 77.900 | 93.530 | 15.630 |
Convertible | 3.820 | 3.820 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 14.162 |
Price to Book | 3.702 | 2.197 |
Price to Sales | 2.304 | 7.029 |
Price to Cash Flow | 13.586 | 61.679 |
Dividend Yield | 1.643 | 2.536 |
5 Years Earnings Growth | 11.724 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.003 | 78.395 |
Cash | 17.230 | 13.204 |
Derivative | -0.020 | 11.964 |
Government | 0.758 | 12.123 |
Securitized | 1.154 | 7.795 |
Number of long holdings: 219
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 1.75 | 23.10 | -0.09% | |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 1.22 | - | - | |
Ostrum Euro ABS Opportunities SI C | FR0010227512 | 1.17 | - | - | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 1.06 | - | - | |
Eni SpA 3.625% | XS2623957078 | 1.04 | - | - | |
EDP Finance B.V. 3.875% | XS2542914986 | 1.03 | - | - | |
American Tower Corporation 4.125% | XS2622275886 | 0.99 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 0.98 | - | - | |
Honeywell International Inc. 3.75% | XS2776890068 | 0.92 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 325.67M | 0.71 | -2.31 | 1.24 | ||
LBPAM Obli Credit E | 325.67M | 0.63 | -2.62 | 0.99 | ||
LBPAM Obli Long Terme E | 311.11M | -0.71 | -4.74 | 0.37 | ||
LBPAM Obli Europe C | 165.72M | -0.98 | -4.52 | 0.05 | ||
LBPAM Obli Europe D | 165.72M | -0.98 | -4.52 | 0.05 |
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