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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 3.090 | 0.640 |
Stocks | 3.800 | 3.810 | 0.010 |
Bonds | 90.250 | 91.130 | 0.880 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 2.830 | 2.870 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.984 | 15.126 |
Price to Book | 0.757 | 2.134 |
Price to Sales | 0.810 | 1.435 |
Price to Cash Flow | 4.736 | 9.062 |
Dividend Yield | 4.765 | 3.000 |
5 Years Earnings Growth | 17.038 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.730 | 16.733 |
Technology | 35.730 | 16.617 |
Consumer Cyclical | 11.140 | 11.384 |
Energy | 4.800 | 4.963 |
Communication Services | 3.970 | 6.224 |
Utilities | 3.740 | 4.649 |
Industrials | 1.080 | 14.399 |
Consumer Defensive | 0.750 | 8.088 |
Healthcare | 0.670 | 12.663 |
Basic Materials | 0.270 | 6.285 |
Real Estate | 0.120 | 2.721 |
Number of long holdings: 482
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcn | - | 2.74 | - | - | |
Ossiam US Steepener UCITS 1C (USD) Cap | LU1965301184 | 2.70 | 124.31 | 0.00% | |
Tcn | - | 2.68 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 2.36 | 1,658.240 | +0.02% | |
Ireland Tf 1,3% Mg33 Eur | IE00BFZRPZ02 | 1.75 | 88.13 | 0.00% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.63 | - | - | |
Btp-1ag39 5% | IT0004286966 | 1.53 | 110.25 | -0.13% | |
Btp-1nv29 5,25% | IT0001278511 | 1.52 | 109.52 | -0.03% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.45 | 108.26 | 0.00% | |
Natixis Bond Alt Rsk Pre S1 EUR Cap | LU2373384994 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 628.08M | 0.02 | -2.38 | 1.21 | ||
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 | ||
Ecureuil Profil 30 D | 395M | -0.13 | -0.80 | 1.60 |
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