Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 5.410 | 0.930 |
Shares | 31.270 | 31.310 | 0.040 |
Bonds | 56.350 | 58.870 | 2.520 |
Convertible | 1.480 | 1.480 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 6.310 | 6.630 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.821 | 15.536 |
Price to Book | 2.472 | 2.171 |
Price to Sales | 1.797 | 1.500 |
Price to Cash Flow | 11.543 | 9.346 |
Dividend Yield | 2.402 | 3.008 |
5 Years Earnings Growth | 11.256 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 16.928 |
Industrials | 15.180 | 14.702 |
Financial Services | 13.710 | 16.795 |
Consumer Cyclical | 12.330 | 10.697 |
Healthcare | 12.320 | 12.587 |
Communication Services | 8.180 | 6.405 |
Basic Materials | 6.670 | 6.195 |
Consumer Defensive | 4.200 | 7.619 |
Utilities | 3.980 | 4.527 |
Energy | 1.870 | 4.744 |
Real Estate | 1.850 | 2.941 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 16.13 | - | - | |
Ostrum SRI Euro Aggregate SI/D EUR | LU1118014106 | 10.21 | - | - | |
OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 7.43 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 7.29 | - | - | |
Mirova Euro Sustainable Eq SI/D NPF EUR | LU1956004490 | 4.83 | - | - | |
Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 4.80 | 196.44 | 0.00% | |
Ostrum SRI Credit Euro SI (C) | FR0014008CA3 | 4.51 | - | - | |
Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 3.93 | - | - | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 3.86 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 3.26 | 112.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 586.74M | 4.89 | -1.24 | 1.42 | ||
Croissance Diversifiee Egeva | 586.74M | 5.07 | -1.00 | 1.66 | ||
Ecureuil Profil 30 D | 379.41M | 3.39 | -0.30 | 1.65 | ||
CNP Assur Small Cap | 366.22M | 3.52 | -6.81 | 5.72 | ||
Natixis Actions US Growth R EUR | 309.43M | 20.07 | 11.82 | 15.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review