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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 5.050 | 1.050 |
Shares | 31.560 | 31.600 | 0.040 |
Bonds | 56.970 | 58.960 | 1.990 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 6.060 | 6.290 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.532 | 15.267 |
Price to Book | 2.402 | 2.202 |
Price to Sales | 1.731 | 1.543 |
Price to Cash Flow | 11.487 | 9.603 |
Dividend Yield | 2.525 | 3.003 |
5 Years Earnings Growth | 10.366 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 17.242 |
Financial Services | 15.390 | 16.976 |
Industrials | 14.480 | 15.075 |
Healthcare | 11.760 | 12.232 |
Consumer Cyclical | 9.630 | 10.651 |
Communication Services | 9.110 | 6.400 |
Consumer Defensive | 6.830 | 7.290 |
Basic Materials | 6.560 | 6.027 |
Utilities | 3.790 | 4.774 |
Real Estate | 1.770 | 2.837 |
Energy | 1.670 | 4.677 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 16.46 | - | - | |
Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 10.22 | - | - | |
OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 7.54 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 6.39 | - | - | |
Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 4.87 | 198.40 | -0.14% | |
Mirova Euro Sustainable Eq SI/D NPF EUR | LU1956004490 | 4.71 | - | - | |
Ostrum SRI Credit Euro SI (C) | FR0014008CA3 | 4.61 | - | - | |
Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 4.07 | - | - | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 3.92 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 3.66 | 118.66 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 593.08M | 6.67 | -0.82 | 1.74 | ||
Croissance Diversifiee I | 593.08M | 6.46 | -1.05 | 1.50 | ||
Ecureuil Profil 30 D | 379.26M | 4.11 | -0.32 | 1.60 | ||
CNP Assur Small Cap | 370.27M | -0.11 | -8.80 | 4.88 | ||
Natixis Actions US Growth R EUR | 294.86M | 36.26 | 14.07 | 15.88 |
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