Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 21 | 19 |
Bonds | 2 | 2 | 0 |
Convertible | 97 | 97 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26 | 17 |
Price to Book | 6 | 5 |
Price to Sales | 4 | 4 |
Price to Cash Flow | 16 | 14 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 13 | 12 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran SA 0% | FR0014003Z32 | 6.21 | - | - | |
QIAGEN NV 0% | DE000A286LP0 | 4.74 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.32 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 4.22 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 4.19 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.92 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 3.11 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 3.10 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 2.95 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 1.98B | 1.29 | 1.98 | 0.93 | ||
Impact ES Oblig Euro I | 1.67B | -0.33 | -5.11 | 0.49 | ||
Natixis Souverains Euro i | 517.83M | -0.64 | -5.41 | 0.55 | ||
Natixis Convertibles Europe iD | 284.02M | 2.43 | -2.57 | 1.13 | ||
CNP Court Terme | 268.71M | 0.76 | 0.50 | 0.86 |
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