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La Française Multistratégies Obligataires R (0P0000HYLL)

Paris

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117.040 +0.170 +0.15%

07/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010657601

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.75M

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0P0000HYLL Holdings

Comprehensive information about top holdings and Key Holding Information for the La Française Multistratégies Obligataires R (0P0000HYLL) fund. Our La Française Multistratégies Obligataires R 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	5.130	15.690	10.560
Bonds	87.830	87.940	0.110
Convertible	7.020	7.020	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.102	36.206
Price to Book	1.743	2.097
Price to Sales	1.087	1.669
Price to Cash Flow	6.355	7.611
Dividend Yield	3.572	4.004
5 Years Earnings Growth	12.528	10.864

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.552	60.276
Government	21.355	55.200
Cash	5.099	31.213

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 10

	Name	ISIN	Weight %	Last	Change %
	LF LUX Multistratégies Oblig F EUR	LU0970532601	99.99	-	-

Top Bond Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	2.99B	0.27	2.43	0.55
FR0013289022	2.99B	0.26	2.49	-
FR0013258647	303.01M	0.99	2.29	-
La Francaise Obligations Europe SAC	298.51M	0.50	-0.60	0.46
La Francaise Obligations Europe Sai	298.51M	1.04	0.76	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Mult.	117.040	+0.170	+0.15%