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LBPAM Allocation Flexible 1 A (0P0000HYLF.F)

Paris - Paris Delayed Price. Currency in EUR
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113.36+0.32 (+0.28%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash35.84%
Stocks14.96%
Bonds31.42%
Others6.47%
Preferred0.00%
Convertable4.88%

Sector Weightings (%)

Sector(s)
0P0000HYLF.F
Basic Materials
6.35%
Consumer Cyclical
12.43%
Financial Services
17.83%
Real Estate
3.30%
Consumer Defensive
6.06%
Healthcare
8.95%
Utilities
4.85%
Communication Services
8.82%
Energy
3.35%
Industrials
13.73%
Technology
14.32%

Equity Holdings

Average0P0000HYLF.FCategory Average
Price/Earnings15.2915.65
Price/Book1.451.86
Price/Sales0.971.25
Price/Cashflow8.495.86
Median Market Cap25,783.5542,503.98
3 Year Earnings Growth13.028.49

Bond Holdings

Average0P0000HYLF.FCategory Average
MaturityN/A5.62
DurationN/A3.4
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HYLF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LBPAM Obli Crossover 2020 A/IN/A6.87%
LBPAM ISR Obli Crossover L A/IN/A6.68%
Aegon Euro Credits I EUR AccN/A5.74%
LBPAM Kames Absolute Return Bd Glb M A/IN/A5.73%
iShares € High Yield CorpBd ETF EUR DistIHYG.IR5.56%
iShares Core € Corp Bond ETF EUR DistIEAC.IR5.51%
LBPAM Absolute Return Taux I A/IN/A4.68%
iShares $ TIPS ETF USD AccITPS.IR4.18%
Lyxor US TIPS (DR) ETF D USDTIPU4.18%
LBPAM Multi Actions Emergents R A/IN/A4.06%