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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.880 | 0.010 |
Bonds | 96.780 | 96.920 | 0.140 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 17.329 |
Price to Book | 3.854 | 1.960 |
Price to Sales | 2.341 | 2.286 |
Price to Cash Flow | 13.107 | 120.338 |
Dividend Yield | 1.636 | 4.108 |
5 Years Earnings Growth | 10.437 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Government | 58.473 | 45.349 |
Corporate | 33.506 | 34.941 |
Securitized | 4.804 | 8.870 |
Cash | 1.876 | 12.280 |
Number of long holdings: 232
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2029 | FR001400HI98 | 3.74 | 100.910 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.59 | 89.230 | 0.00% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.35 | 101.070 | 0.00% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 2.26 | 101.180 | -0.02% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.92 | 85.900 | +0.05% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.67 | 98.63 | -0.05% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.65 | 101.680 | 0.00% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 1.59 | 85.860 | 0.00% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 1.53 | 87.700 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.49 | 102.720 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 328.08M | 5.47 | -0.79 | 1.15 | ||
LBPAM Obli Credit E | 328.08M | 5.16 | -1.10 | 0.90 | ||
LBPAM Obli Credit L | 328.08M | 4.98 | -1.29 | 0.71 | ||
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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