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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.920 | 158.110 | 56.190 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 32.360 | 32.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.912 | 17.297 |
Price to Book | 3.854 | 1.837 |
Price to Sales | 2.341 | 2.241 |
Price to Cash Flow | 13.107 | 112.365 |
Dividend Yield | 1.636 | 3.933 |
5 Years Earnings Growth | 10.437 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 72.097 | 46.697 |
Corporate | 22.459 | 33.770 |
Cash | -34.959 | 11.715 |
Securitized | 7.372 | 8.777 |
Number of long holdings: 226
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 9.99 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.20 | 95.970 | +0.03% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 3.74 | 97.260 | -0.05% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.26 | 92.520 | -0.36% | |
Greece (Republic Of) 1.875% | GR0128016731 | 3.24 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.40 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.14 | 80.97 | -1.27% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 1.87 | 80.710 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit i | 352.83M | -0.21 | -2.64 | 1.03 | ||
LBPAM Obli Credit E | 352.83M | -0.02 | -2.78 | 0.72 | ||
LBPAM Obli Credit L | 352.83M | -0.38 | -3.12 | 0.59 | ||
LBPAM Obli Europe C | 175.37M | -2.50 | -4.79 | -0.28 | ||
LBPAM Obli Europe D | 175.37M | -2.50 | -4.79 | -0.28 |
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