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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100 | 100 | 0 |
Convertible | 2 | 2 | 0 |
Preferred | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17 |
Price to Book | 3 | 2 |
Price to Sales | - | 2 |
Price to Cash Flow | - | 120 |
Dividend Yield | - | 4 |
5 Years Earnings Growth | - | 11 |
Number of long holdings: 219
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,45% St33 Eur | IT0005240350 | 8.03 | 93.41 | +0.10% | |
Austria 0 20-Oct-2028 | AT0000A2VB47 | 2.94 | 91.320 | -0.10% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.64 | 103.440 | +0.04% | |
Ostrum SRI Cash M | FR0010392951 | 2.62 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.48 | 100.150 | +0.09% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3E5XN1 | 2.05 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 1.92 | 101.200 | -0.22% | |
OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 1.91 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.88 | 96.61 | -0.09% | |
Kreditanstalt Fur Wiederaufbau 3.25% | XS2698047771 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 961.64M | 4.50 | -3.43 | 0.33 | ||
Mirova Euro Green And Sustainable m | 961.64M | 4.78 | -3.14 | 0.59 | ||
Mirova Euro Green And Sustainable n | 961.64M | 4.37 | -3.56 | 0.19 | ||
Mirova Euro Green And Sustainable e | 961.64M | 3.51 | -4.42 | -0.55 | ||
Natixis Euro Aggregate I D EUR | 609.08M | 3.08 | -3.69 | 0.10 |
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