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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.240 | 98.430 | 0.190 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 0.090 | 0.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 18.213 |
Price to Book | 1.911 | 2.316 |
Price to Sales | 1.089 | 1.911 |
Price to Cash Flow | 9.181 | 11.243 |
Dividend Yield | 2.651 | 1.585 |
5 Years Earnings Growth | 8.249 | 22.888 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.453 | 79.837 |
Securitized | 2.047 | 5.355 |
Government | 1.774 | 10.870 |
Cash | -0.357 | 12.577 |
Derivative | 0.080 | 25.942 |
Number of long holdings: 136
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus IC | FR0010885236 | 2.56 | - | - | |
Allianz SE | DE000A2DAHN6 | 2.42 | - | - | |
Ostrum Short Term Glb Hi Inc HS/C EUR | LU0980600653 | 2.20 | - | - | |
L'Oreal S.A. 0.875% | FR0014009EJ8 | 1.94 | - | - | |
Argentum Netherlands B.V. | XS1418788755 | 1.76 | - | - | |
Ostrum Euro ABS Opportunities SI C | FR0010227512 | 1.74 | - | - | |
ING Groep N.V. | XS2554746185 | 1.70 | - | - | |
ELM BV | XS1209031019 | 1.69 | - | - | |
Virgin Money UK PLC | XS2757511113 | 1.49 | - | - | |
Cooperatieve Rabobank U.A. | XS2416413339 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable e | 753.73M | -1.89 | -6.30 | -0.48 | ||
Mirova Euro Green And Sustainable i | 753.73M | -1.55 | -5.33 | 0.34 | ||
Mirova Euro Green And Sustainable m | 753.73M | -1.46 | -5.04 | 0.54 | ||
Mirova Euro Green And Sustainable n | 753.73M | -1.60 | -5.45 | 0.16 | ||
Natixis Euro Aggregate I A EUR | 679.05M | -2.70 | -5.25 | 0.16 |
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