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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.130 | 15.610 | 0.480 |
Stocks | 14.930 | 14.930 | 0.000 |
Bonds | 68.990 | 69.440 | 0.450 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.710 | 2.660 | 1.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.631 | 16.621 |
Price to Book | 2.021 | 2.375 |
Price to Sales | 1.455 | 1.751 |
Price to Cash Flow | 9.678 | 10.519 |
Dividend Yield | 2.797 | 2.452 |
5 Years Earnings Growth | 10.969 | 10.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 16.837 |
Technology | 17.590 | 22.306 |
Industrials | 14.390 | 12.878 |
Healthcare | 13.550 | 11.549 |
Consumer Cyclical | 9.150 | 10.203 |
Communication Services | 7.640 | 6.849 |
Consumer Defensive | 6.190 | 6.418 |
Basic Materials | 4.020 | 4.829 |
Energy | 2.990 | 3.041 |
Real Estate | 2.790 | 3.081 |
Utilities | 2.600 | 2.348 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 17.53 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 13.07 | - | - | |
Ecofi Tresorerie N | FR001400KZL2 | 12.03 | - | - | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 9.83 | - | - | |
Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 8.15 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 7.84 | - | - | |
Ostrum SRI Europe Equity I (C) | FR0010767129 | 3.79 | - | - | |
Ostrum SRI Cash A1P1 I (C) | FR0010322438 | 3.59 | - | - | |
Natixis Loomis Sayles Euro ABS IG SI(C) | FR0010186726 | 3.24 | - | - | |
Loomis Sayles S/T Em Mkts Bd S/A H-EUR | LU0980588775 | 2.09 | - | - |
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