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La Française Multistratégies Obligataires R (0P0000HYLL)

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114.040 +0.180 +0.16%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.11M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010657601

Asset Class: Bond

General
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0P0000HYLL Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Multistratégies Obligataires R (0P0000HYLL) fund. Our La Française Multistratégies Obligataires R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.360	53.130	43.770
Bonds	85.410	85.710	0.300
Convertible	5.210	5.210	0.000
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.102	12.775
Price to Book	1.743	1.967
Price to Sales	1.087	1.756
Price to Cash Flow	6.355	9.397
Dividend Yield	3.572	3.320
5 Years Earnings Growth	12.528	8.992

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.747	58.528
Cash	4.354	20.229
Government	25.742	28.906
Derivative	0.006	19.526

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 10

	Name	ISIN	Weight %	Last	Change %
	LF LUX Multistratégies Oblig F EUR	LU0970532601	100.00	-	-

Top Bond Funds by La Française Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.26B	1.33	1.37	0.31
FR0013289022	3.26B	1.35	1.43	-
FR0013258647	396.75M	0.83	-0.87	-
La Francaise Index Variable C	146.44M	2.30	2.16	0.89
La Francaise Obligations Europe SAC	97.66M	-0.56	-2.89	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Mult.	114.040	+0.180	+0.16%