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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.410 | 0.640 |
Stocks | 3.290 | 3.350 | 0.060 |
Bonds | 92.690 | 93.820 | 1.130 |
Convertible | 1.060 | 1.060 | 0.000 |
Other | 1.180 | 1.210 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.470 | 15.332 |
Price to Book | 0.886 | 2.181 |
Price to Sales | 0.976 | 1.511 |
Price to Cash Flow | 10.741 | 9.390 |
Dividend Yield | 4.160 | 3.003 |
5 Years Earnings Growth | 16.612 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.110 | 16.856 |
Technology | 36.570 | 16.960 |
Communication Services | 8.880 | 6.373 |
Healthcare | 3.380 | 12.488 |
Energy | 2.600 | 4.678 |
Industrials | 1.720 | 14.783 |
Consumer Cyclical | 1.440 | 10.734 |
Consumer Defensive | 0.520 | 7.583 |
Utilities | 0.340 | 4.672 |
Basic Materials | 0.270 | 6.135 |
Real Estate | 0.170 | 2.963 |
Number of long holdings: 439
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 2.57 | 97.97 | -0.24% | |
France (Republic Of) 3% | FR001400QMF9 | 2.17 | - | - | |
Ireland Tf 1,3% Mg33 Eur | IE00BFZRPZ02 | 2.12 | 89.96 | -0.49% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.99 | 1,691.920 | +0.03% | |
Btp-1ag39 5% | IT0004286966 | 1.95 | 112.65 | +0.07% | |
Italy 30Y | IT0004923998 | 1.95 | 4.241 | -0.70% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.68 | - | - | |
Btp-1st40 5% | IT0004532559 | 1.62 | 112.540 | -0.04% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 1.50 | 165.95 | +0.01% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 1.45 | 95.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 591.99M | 4.16 | -1.44 | 1.60 | ||
CNP Assur Small Cap | 369.06M | -1.02 | -9.10 | 5.21 | ||
Ecureuil Profil 30 D | 382.12M | 2.44 | -1.09 | 1.62 | ||
Ecureuil Profil 30 C | 382.12M | 2.44 | -1.09 | 1.62 | ||
Natixis Actions US Growth R EUR | 329.45M | 25.93 | 11.53 | 15.51 |
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