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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 5.820 | 4.740 |
Bonds | 96.280 | 96.330 | 0.050 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 1.210 | 1.210 | 0.000 |
Other | 0.100 | 0.120 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 18.235 |
Price to Book | 1.911 | 2.388 |
Price to Sales | 1.089 | 1.957 |
Price to Cash Flow | 9.181 | 11.298 |
Dividend Yield | 2.651 | 1.566 |
5 Years Earnings Growth | 8.249 | 22.696 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.737 | 76.307 |
Derivative | -0.025 | 23.780 |
Securitized | 2.827 | 5.448 |
Government | 1.956 | 11.062 |
Cash | 1.049 | 12.149 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum Short Term Glb Hi Inc HS/C EUR | LU0980600653 | 2.68 | - | - | |
Ostrum Euro ABS Opportunities SI C | FR0010227512 | 2.38 | - | - | |
Ostrum SRI Money Plus IC | FR0010885236 | 2.15 | - | - | |
Credit Agricole S.A. 2.8% | FR0012891992 | 1.79 | - | - | |
OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 1.70 | - | - | |
Ald S.A. 4.25% | FR001400F6E7 | 1.69 | - | - | |
Belfius Bank SA/NV 3.125% | BE0002251206 | 1.67 | - | - | |
ELM BV | XS1209031019 | 1.63 | - | - | |
Orange S.A. | XS1115498260 | 1.56 | - | - | |
Electricite de France SA | FR0013367612 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 727.42M | -1.55 | -5.33 | 0.34 | ||
Mirova Euro Green And Sustainable m | 727.42M | -1.46 | -5.04 | 0.54 | ||
Mirova Euro Green And Sustainable n | 727.42M | -1.60 | -5.45 | 0.16 | ||
Mirova Euro Green And Sustainable e | 727.42M | -1.89 | -6.30 | -0.48 | ||
Natixis Euro Aggregate I A EUR | 688.53M | -2.70 | -5.25 | 0.16 |
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