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LBPAM ISR Diversifié AD (0P0001DHL3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
99.93+0.05 (+0.05%)
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 Materials
2.10%
Consumer Cyclical
4.05%
Financial Services
5.13%
Real Estate
0.64%
Consumer Defensive
1.65%
Healthcare
2.86%
Utilities
3.74%
Communication Services
1.67%
Energy
1.05%
Industrials
5.77%
Technology
4.47%

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)

NameSymbol% Assets
Ostrum SRI Obli Crédit E A/IN/A8.33%
LBPAM ISR Taux M A/IN/A8.20%
LBPAM ISR Actions Value Euro I A/IN/A6.01%
Fédéris ISR Actions US IN/A6.00%
LBP ISR EONIA 3-6 Mois IN/A5.70%
Ostrum ISR Obli Crossover I A/IN/A5.24%
Ostrum ISR 12-18 Mois I A/IN/A4.92%
Ostrum ISR EONIA 6-12 Mois IN/A4.83%
LBPAM ISR Actions Euro IN/A3.95%
Ostrum ISR Cash EONIA M A/IN/A3.85%
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