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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 9.400 | 5.810 |
Stocks | 31.980 | 32.070 | 0.090 |
Bonds | 59.340 | 62.560 | 3.220 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.050 | 4.600 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.824 | 15.386 |
Price to Book | 2.463 | 2.209 |
Price to Sales | 1.789 | 1.538 |
Price to Cash Flow | 11.681 | 9.637 |
Dividend Yield | 2.387 | 3.011 |
5 Years Earnings Growth | 10.283 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.850 | 17.312 |
Financial Services | 15.450 | 17.205 |
Industrials | 14.370 | 15.156 |
Consumer Cyclical | 12.980 | 10.857 |
Healthcare | 11.180 | 12.009 |
Communication Services | 9.430 | 6.272 |
Basic Materials | 6.320 | 5.941 |
Utilities | 3.770 | 4.752 |
Consumer Defensive | 3.610 | 7.133 |
Real Estate | 1.590 | 2.898 |
Energy | 1.440 | 4.631 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 15.96 | - | - | |
Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 10.24 | - | - | |
OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 7.62 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 6.55 | - | - | |
Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 4.92 | 197.85 | +0.24% | |
Mirova Euro Sustainable Eq SI/D NPF EUR | LU1956004490 | 4.80 | - | - | |
Ostrum SRI Credit Euro SI (C) | FR0014008CA3 | 4.67 | - | - | |
Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 4.07 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 3.59 | 117.64 | -0.01% | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 592.69M | 5.30 | -1.34 | 1.59 | ||
Croissance Diversifiee I | 592.69M | 5.06 | -1.58 | 1.35 | ||
Ecureuil Profil 30 D | 378.51M | 3.41 | -0.97 | 1.56 | ||
CNP Assur Small Cap | 367.99M | 0.01 | -9.16 | 4.55 | ||
Natixis Actions US Growth R EUR | 302.82M | 38.81 | 14.30 | 15.90 |
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