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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 8 | 2 |
Bonds | 94 | 94 | 1 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 17 |
Price to Book | 1 | 2 |
Price to Sales | 0 | 2 |
Price to Cash Flow | 5 | 113 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 4 | 11 |
Name | Net % | Category Average |
---|---|---|
Government | 61 | 46 |
Corporate | 24 | 33 |
Securitized | 9 | 9 |
Cash | 5 | 11 |
Derivative | -0 | 13 |
Number of long holdings: 225
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 4.62 | - | - | |
Tcn | - | 4.53 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 3.44 | 99.863 | -0.04% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.18 | 94.40 | -0.15% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 2.11 | 120.89 | -0.47% | |
Btp-1ag34 5% | IT0003535157 | 2.06 | 110.490 | -0.51% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 1.95 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.91 | 83.660 | -0.13% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3E5XN1 | 1.74 | - | - | |
OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 742.99M | -1.55 | -5.33 | 0.34 | ||
Mirova Euro Green And Sustainable m | 742.99M | -1.46 | -5.04 | 0.54 | ||
Mirova Euro Green And Sustainable n | 742.99M | -1.60 | -5.45 | 0.16 | ||
Mirova Euro Green And Sustainable e | 742.99M | -1.89 | -6.30 | -0.48 | ||
Natixis Euro Aggregate I A EUR | 698.47M | -2.70 | -5.25 | 0.16 |
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