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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Bonds | 97.630 | 97.660 | 0.030 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 17.328 |
Price to Book | 0.750 | 1.959 |
Price to Sales | 0.441 | 2.285 |
Price to Cash Flow | 6.220 | 120.339 |
Dividend Yield | 6.346 | 4.026 |
5 Years Earnings Growth | 4.382 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Government | 53.803 | 45.441 |
Corporate | 41.979 | 34.444 |
Securitized | 1.865 | 8.881 |
Cash | 0.683 | 12.083 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 6.80 | 105.440 | -0.43% | |
Germany 0 15-Aug-2030 | DE0001030708 | 6.79 | 88.850 | -0.27% | |
Italy 4 30-Apr-2035 | IT0005508590 | 5.62 | 104.490 | -0.54% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.93 | 67.860 | -0.31% | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 2.54 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.08 | 98.060 | -0.12% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.05 | 66.860 | -0.55% | |
Mexico (United Mexican States) 1.35% | XS2135361686 | 1.73 | - | - | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.66 | 79.650 | -0.66% | |
Korea (Republic Of) 0% | XS2376820259 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable e | 961.64M | 3.51 | -4.42 | -0.55 | ||
Mirova Euro Green And Sustainable i | 961.64M | 4.50 | -3.43 | 0.33 | ||
Mirova Euro Green And Sustainable n | 961.64M | 4.37 | -3.56 | 0.19 | ||
Natixis Euro Aggregate I A EUR | 609.08M | 3.08 | -3.69 | 0.13 | ||
Natixis Euro Aggregate I D EUR | 609.08M | 3.08 | -3.69 | 0.10 |
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