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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 9.400 | 5.810 |
Stocks | 31.980 | 32.070 | 0.090 |
Bonds | 59.340 | 62.560 | 3.220 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.050 | 4.600 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.824 | 15.583 |
Price to Book | 2.463 | 2.225 |
Price to Sales | 1.789 | 1.542 |
Price to Cash Flow | 11.681 | 9.676 |
Dividend Yield | 2.387 | 3.000 |
5 Years Earnings Growth | 10.283 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.850 | 17.271 |
Financial Services | 15.450 | 17.317 |
Industrials | 14.370 | 15.135 |
Consumer Cyclical | 12.980 | 10.949 |
Healthcare | 11.180 | 11.872 |
Communication Services | 9.430 | 6.330 |
Basic Materials | 6.320 | 5.873 |
Utilities | 3.770 | 4.736 |
Consumer Defensive | 3.610 | 7.132 |
Real Estate | 1.590 | 2.949 |
Energy | 1.440 | 4.655 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 15.96 | - | - | |
Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 10.24 | - | - | |
OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 7.62 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 6.55 | - | - | |
Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 4.92 | 198.99 | 0.00% | |
Mirova Euro Sustainable Eq SI/D NPF EUR | LU1956004490 | 4.80 | - | - | |
Ostrum SRI Credit Euro SI (C) | FR0014008CA3 | 4.67 | - | - | |
Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 4.07 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 3.59 | 120.24 | 0.00% | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 601.5M | 1.14 | -0.47 | 1.55 | ||
Croissance Diversifiee I | 601.5M | 1.13 | -0.69 | 1.31 | ||
Ecureuil Profil 30 D | 380.79M | 1.62 | 0.55 | 1.44 | ||
CNP Assur Small Cap | 376.72M | 3.64 | -4.89 | 4.19 | ||
Natixis Actions US Growth R EUR | 305.76M | 3.24 | 17.48 | 15.75 |
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