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LBPAM ISR Diversifié AD (0P0001DHL3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash18.59%
Stocks33.36%
Bonds35.67%
Others1.28%
Preferred0.00%
Convertable9.56%
Sector Weightings (%)
Sector(s)0P0001DHL3.F
Basic Materials2.10%
Consumer Cyclical4.05%
Financial Services5.13%
Real Estate0.64%
Consumer Defensive1.65%
Healthcare2.86%
Utilities3.74%
Communication Services1.67%
Energy1.05%
Industrials5.77%
Technology4.47%
Equity Holdings
Average0P0001DHL3.FCategory Average
Price/Earnings14.4315.95
Price/Book2.161.92
Price/Sales1.591.46
Price/Cashflow11.736.83
Median Market Cap38,647.9541,544.4
3 Year Earnings Growth4.599.74
Bond Holdings
Average0P0001DHL3.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHL3.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (57.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ostrum SRI Obli Crédit E A/I | N/A | 8.33% |
| LBPAM ISR Taux M A/I | N/A | 8.20% |
| LBPAM ISR Actions Value Euro I A/I | N/A | 6.01% |
| Fédéris ISR Actions US I | N/A | 6.00% |
| LBP ISR EONIA 3-6 Mois I | N/A | 5.70% |
| Ostrum ISR Obli Crossover I A/I | N/A | 5.24% |
| Ostrum ISR 12-18 Mois I A/I | N/A | 4.92% |
| Ostrum ISR EONIA 6-12 Mois I | N/A | 4.83% |
| LBPAM ISR Actions Euro I | N/A | 3.95% |
| Ostrum ISR Cash EONIA M A/I | N/A | 3.85% |
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