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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 7.310 | 2.080 |
Stocks | 34.040 | 34.050 | 0.010 |
Bonds | 54.210 | 57.020 | 2.810 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 6.070 | 6.570 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.147 | 15.126 |
Price to Book | 2.418 | 2.134 |
Price to Sales | 1.794 | 1.435 |
Price to Cash Flow | 10.484 | 9.062 |
Dividend Yield | 2.265 | 3.000 |
5 Years Earnings Growth | 10.745 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.750 | 11.384 |
Financial Services | 16.440 | 16.733 |
Technology | 15.550 | 16.617 |
Industrials | 13.940 | 14.399 |
Communication Services | 11.710 | 6.224 |
Healthcare | 9.370 | 12.663 |
Basic Materials | 7.440 | 6.285 |
Consumer Defensive | 3.540 | 8.088 |
Utilities | 2.050 | 4.649 |
Energy | 1.650 | 4.963 |
Real Estate | 1.560 | 2.721 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Euro Sovereign Bds SN C | FR0013029113 | 9.42 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.41 | - | - | |
Ostrum SRI Euro Aggregate SI/D EUR | LU1118014106 | 9.19 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 9.10 | 106.91 | -0.34% | |
Ostrum SRI Euro Bonds 3-5 I | FR0011314798 | 7.11 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 5.13 | 1,658.240 | +0.02% | |
Ostrum SRI Crédit Euro SI | FR0014008CA3 | 4.72 | - | - | |
Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 4.50 | 191.34 | 0.00% | |
Mirova Euro Sustainable Eq SI NPF/D EUR | LU1956004490 | 4.24 | - | - | |
Ostrum Euro ABS Opportunities SI C | FR0010227512 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 628.08M | 0.02 | -2.38 | 1.21 | ||
Croissance Diversifiee Egeva | 628.08M | 0.09 | -2.15 | 1.44 | ||
Natixis Actions US Growth R EUR | 587.08M | 9.24 | 10.32 | 16.01 | ||
Natixis Actions US Growth i EUR | 587.08M | 9.47 | 11.36 | 16.86 | ||
Ecureuil Profil 30 C | 395M | -0.14 | -0.80 | 1.60 |
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