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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 17.930 | 17.270 |
Stocks | 3.350 | 4.610 | 1.260 |
Bonds | 3.800 | 6.350 | 2.550 |
Convertible | 92.160 | 92.160 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 18.369 |
Price to Book | 1.810 | 3.912 |
Price to Sales | 1.764 | 2.332 |
Price to Cash Flow | 15.084 | 12.354 |
Dividend Yield | 1.437 | 2.356 |
5 Years Earnings Growth | 10.694 | 12.110 |
Number of long holdings: 76
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. 0% | XS2211997239 | 4.28 | - | - | |
Safran SA 0% | FR0014003Z32 | 4.04 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.84 | - | - | |
QIAGEN NV 0% | DE000A286LP0 | 3.67 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 3.37 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 3.23 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3.09 | - | - | |
Rag-Stiftung 2.25% | DE000A352B25 | 2.74 | - | - | |
Veolia Environnement S.A. 0% | FR0013444148 | 2.70 | - | - | |
SPIE SA 2% | FR001400F2K3 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.13B | 3.08 | 2.54 | 1.06 | ||
Impact ES Oblig Euro I | 1.75B | 0.86 | -5.02 | 0.26 | ||
Natixis Souverains Euro i | 558.24M | -0.06 | -5.54 | 0.18 | ||
Natixis Convertibles Europe iC | 298.42M | 3.41 | -2.90 | 1.21 | ||
CNP Court Terme | 274.99M | 3.18 | 1.18 | 0.91 |
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