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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.160 | 0.020 |
Bonds | 93.580 | 93.770 | 0.190 |
Convertible | 3.920 | 3.920 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 0.070 | 0.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.366 |
Price to Book | 7.041 | 3.147 |
Price to Sales | - | 1.964 |
Price to Cash Flow | - | 11.171 |
Dividend Yield | - | 1.521 |
5 Years Earnings Growth | - | 24.761 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal S.A. 0.875% | FR0014009EJ8 | 2.89 | - | - | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 2.87 | - | - | |
Ostrum Short Term Glb Hi Inc S/A H-EUR | LU0980600653 | 2.60 | - | - | |
Allianz SE | DE000A2DAHN6 | 2.21 | - | - | |
Orange S.A. | XS1115498260 | 2.02 | - | - | |
Argentum Netherlands B.V. | XS1418788755 | 1.95 | - | - | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 1.85 | - | - | |
ING Groep N.V. | XS2554746185 | 1.69 | - | - | |
ABN AMRO Bank N.V. 4% | XS2575971994 | 1.66 | - | - | |
Belfius Bank SA/NV 3.125% | BE0002251206 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Natixis EuroSTCredit RA EUR | 313.74M | 3.62 | 1.04 | 0.42 | ||
Natixis EuroSTCredit SIA EUR | 313.74M | 4.09 | 1.64 | - | ||
Natixis EuroSTCredit REA EUR | 313.74M | 3.15 | 0.44 | -0.04 | ||
Natixis Natixis GlblEmrgng Bonds RA | 110.14M | 2.96 | 1.02 | - |
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