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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.980 | 0.050 |
Bonds | 91.900 | 92.040 | 0.140 |
Convertible | 3.850 | 3.850 | 0.000 |
Preferred | 1.260 | 1.260 | 0.000 |
Other | 0.050 | 0.110 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.727 |
Price to Book | 3.131 | 2.477 |
Price to Sales | - | 1.963 |
Price to Cash Flow | - | 11.135 |
Dividend Yield | - | 1.539 |
5 Years Earnings Growth | - | 25.455 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 3.38 | - | - | |
Ostrum Short Term Glb Hi Inc S/A H-EUR | LU0980600653 | 2.55 | - | - | |
Allianz SE | DE000A2DAHN6 | 2.16 | - | - | |
Orange S.A. | XS1115498260 | 1.89 | - | - | |
Argentum Netherlands B.V. | XS1418788755 | 1.85 | - | - | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 1.81 | - | - | |
L'Oreal S.A. 0.875% | FR0014009EJ8 | 1.79 | - | - | |
ABN AMRO Bank N.V. 4% | XS2575971994 | 1.63 | - | - | |
ING Groep N.V. | XS2554746185 | 1.59 | - | - | |
Belfius Bank SA/NV 3.125% | BE0002251206 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis EuroSTCredit SIA EUR | 344.54M | 5.05 | 2.08 | - | ||
Natixis EuroSTCredit SID EUR | 344.54M | 5.06 | 2.08 | - | ||
Natixis EuroSTCredit REA EUR | 344.54M | 3.90 | 0.89 | -0.01 | ||
Natixis Natixis GlblEmrgng Bonds RA | 100.45M | 7.90 | 1.23 | - |
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