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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 22.760 | 22.170 |
Stocks | 4.350 | 6.200 | 1.850 |
Bonds | 2.900 | 2.900 | 0.000 |
Convertible | 92.160 | 92.160 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.252 | 17.036 |
Price to Book | 2.252 | 4.373 |
Price to Sales | 3.243 | 3.371 |
Price to Cash Flow | 11.174 | 13.608 |
Dividend Yield | 0.237 | 3.070 |
5 Years Earnings Growth | 9.578 | 11.776 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdr 250620 C11.5 | - | 5.93 | - | - | |
Safran SA 0% | FR0014003Z32 | 4.92 | - | - | |
QIAGEN NV 0% | DE000A286LP0 | 4.67 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.42 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 4.08 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 4.03 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.79 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 3.10 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 3.04 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.05B | 1.67 | 2.10 | 0.96 | ||
Impact ES Oblig Euro I | 1.69B | -1.67 | -5.36 | 0.25 | ||
Natixis Souverains Euro i | 518.5M | -2.14 | -5.53 | 0.28 | ||
Natixis Convertibles Europe iC | 292.15M | 2.03 | -3.18 | 0.98 | ||
CNP Court Terme | 269.16M | 0.67 | 0.43 | 0.79 |
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