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Lbpam Isr Avenir Epargne D (LP68190696)

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4,399.940 +9.520    +0.22%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 27.12M
Type:  Fund
Market:  France
Issuer:  La Banque Postale Asset Management
ISIN:  FR0011334408 
Asset Class:  Equity
LBPAM Avenir Epargne D 4,399.940 +9.520 +0.22%

LP68190696 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBPAM Avenir Epargne D (LP68190696) fund. Our LBPAM Avenir Epargne D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.350 15.600 9.250
Stocks 25.120 25.130 0.010
Bonds 67.280 75.360 8.080
Convertible 1.240 1.240 0.000
Other 0.020 2.600 2.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.281 15.268
Price to Book 2.132 2.186
Price to Sales 1.523 1.526
Price to Cash Flow 9.602 9.480
Dividend Yield 3.428 2.985
5 Years Earnings Growth 13.577 10.523

Sector Allocation

Name  Net % Category Average
Technology 20.610 17.207
Financial Services 16.480 16.989
Industrials 15.420 14.961
Consumer Cyclical 10.710 10.715
Healthcare 9.730 12.430
Utilities 5.800 4.704
Consumer Defensive 5.320 7.429
Basic Materials 5.310 6.076
Communication Services 4.740 6.272
Real Estate 3.940 3.028
Energy 1.940 4.665

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name ISIN Weight % Last Change %
Federal Euro Aggregate 3-5 ESG I FR0013476496 19.43 - -
  LBPAM Obli Europe E FR0010613430 15.72 146.240 +0.18%
LBPAM ISR Obli Moyen Terme E FR0010613356 12.66 - -
LBPAM ISR Absolute Return Credit I FR0013340726 10.19 - -
Fédéris ISR Euro MH FR0007045950 9.56 - -
LBPAM ISR Actions Euro Large Cap MH FR0007078480 8.06 - -
Fédéris ISR Actions US MH FR0007057674 5.47 - -
Ostrum SRI EURO Bonds 5-7 I(C) EUR FR0010201699 5.45 - -
Ostrum SRI Cash M FR0010392951 4.90 - -
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 3.89 45.10 +0.29%

Top Equity Funds by LBP AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBPAM Actions Croissance Euro MM 1.28B 6.54 -0.28 9.17
  Vivaccio Actions Vivaccio Actions 1.24B 8.96 3.03 6.26
  Vivaccio Actions GMO Actions 1.24B 8.96 3.03 6.26
  LBPAM Selection Actions Asie 261.82M 9.04 3.17 6.66
  LBPAM Actions Euro Monde M 254.23M 9.72 5.57 9.19
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