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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.630 | 0.830 |
Stocks | 3.560 | 3.720 | 0.160 |
Bonds | 92.390 | 93.430 | 1.040 |
Convertible | 1.120 | 1.120 | 0.000 |
Other | 1.120 | 1.190 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.467 | 15.404 |
Price to Book | 0.963 | 2.212 |
Price to Sales | 1.295 | 1.545 |
Price to Cash Flow | 10.509 | 9.651 |
Dividend Yield | 3.491 | 3.012 |
5 Years Earnings Growth | 15.550 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.370 | 17.035 |
Technology | 27.600 | 17.277 |
Communication Services | 7.080 | 6.407 |
Healthcare | 4.590 | 12.211 |
Consumer Cyclical | 1.930 | 10.628 |
Industrials | 1.350 | 15.128 |
Consumer Defensive | 0.570 | 7.244 |
Energy | 0.570 | 4.599 |
Real Estate | 0.390 | 2.868 |
Utilities | 0.300 | 4.731 |
Basic Materials | 0.240 | 6.034 |
Number of long holdings: 417
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 2.51 | 98.60 | +0.26% | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.19 | 96.590 | -0.22% | |
Ireland Tf 1,3% Mg33 Eur | IE00BFZRPZ02 | 2.19 | 89.41 | -0.35% | |
Italy 30Y | IT0004923998 | 2.11 | 4.392 | -0.45% | |
Btp-1ag39 5% | IT0004286966 | 1.95 | 110.99 | -0.45% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.78 | - | - | |
Btp-1st40 5% | IT0004532559 | 1.75 | 110.510 | -0.81% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 1.59 | 164.30 | -0.19% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 1.53 | 96.21 | +0.80% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.39 | 1,701.020 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 587.59M | 5.30 | -1.34 | 1.59 | ||
Ecureuil Profil 30 C | 376.53M | 3.42 | -0.97 | 1.56 | ||
Ecureuil Profil 30 D | 376.53M | 3.41 | -0.97 | 1.56 | ||
CNP Assur Small Cap | 372M | 0.01 | -9.16 | 4.55 | ||
Natixis Actions US Growth R EUR | 289.94M | 38.81 | 14.30 | 15.90 |
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