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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 7.980 | 1.240 |
Stocks | 32.320 | 32.350 | 0.030 |
Bonds | 53.830 | 56.730 | 2.900 |
Convertible | 1.560 | 1.560 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.480 | 6.230 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.408 | 15.062 |
Price to Book | 2.405 | 2.127 |
Price to Sales | 1.624 | 1.420 |
Price to Cash Flow | 10.704 | 9.038 |
Dividend Yield | 2.475 | 3.007 |
5 Years Earnings Growth | 11.173 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.660 | 16.483 |
Financial Services | 15.960 | 16.811 |
Industrials | 14.310 | 14.362 |
Consumer Cyclical | 14.130 | 11.304 |
Communication Services | 10.310 | 6.232 |
Healthcare | 9.910 | 12.551 |
Consumer Defensive | 9.820 | 8.111 |
Basic Materials | 2.990 | 6.289 |
Utilities | 2.480 | 4.637 |
Energy | 1.720 | 4.997 |
Real Estate | 1.710 | 2.724 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Euro Sovereign Bds SN C | FR0013029113 | 9.57 | - | - | |
Ostrum SRI Euro Aggregate SI/D EUR | LU1118014106 | 9.24 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 8.71 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 7.67 | 104.72 | -0.10% | |
Ostrum SRI Euro Bonds 3-5 I | FR0011314798 | 7.27 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 5.31 | 1,660.430 | +0.02% | |
Ostrum SRI Crédit Euro SI | FR0014008CA3 | 4.83 | - | - | |
Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 4.60 | 190.80 | -0.02% | |
Mirova Euro Sustainable Eq SI NPF/D EUR | LU1956004490 | 4.27 | - | - | |
Ostrum Euro ABS Opportunities SI C | FR0010227512 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 622.63M | 0.09 | -2.15 | 1.44 | ||
Croissance Diversifiee I | 622.63M | 0.02 | -2.38 | 1.21 | ||
Natixis Actions US Growth R EUR | 392.83M | 9.24 | 10.32 | 16.01 | ||
Natixis Actions US Growth i EUR | 392.83M | 9.47 | 11.36 | 16.86 | ||
Ecureuil Profil 30 D | 391.87M | -0.13 | -0.80 | 1.60 |
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