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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.750 | 0.040 |
Bonds | 97.720 | 98.900 | 1.180 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 17.297 |
Price to Book | 1.242 | 1.837 |
Price to Sales | 0.380 | 2.241 |
Price to Cash Flow | 4.813 | 112.365 |
Dividend Yield | 4.095 | 3.933 |
5 Years Earnings Growth | 4.382 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 68.799 | 46.697 |
Corporate | 20.481 | 33.770 |
Securitized | 9.204 | 8.777 |
Cash | 2.645 | 11.715 |
Derivative | -0.088 | 11.799 |
Number of long holdings: 224
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0 20-Oct-2028 | AT0000A2VB47 | 7.69 | 87.900 | -0.08% | |
Tcn | - | 4.69 | - | - | |
Greece (Republic Of) 1.875% | GR0128016731 | 4.30 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 3.50 | 99.814 | -0.02% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.26 | 93.61 | -0.17% | |
Btp-1ag34 5% | IT0003535157 | 2.10 | 108.180 | -0.98% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 2.01 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3E5XN1 | 1.77 | - | - | |
OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 1.71 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.67 | 94.71 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 757.24M | -1.59 | -5.28 | 0.25 | ||
Mirova Euro Green And Sustainable m | 757.24M | -1.47 | -5.00 | 0.45 | ||
Mirova Euro Green And Sustainable n | 757.24M | -1.65 | -5.41 | 0.07 | ||
Mirova Euro Green And Sustainable e | 757.24M | -2.00 | -6.26 | -0.58 | ||
Natixis Euro Aggregate I A EUR | 680.14M | -2.80 | -5.33 | 0.06 |
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