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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.120 | 0.810 |
Shares | 4.040 | 4.140 | 0.100 |
Bonds | 90.160 | 91.250 | 1.090 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 1.450 | 1.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.319 | 15.981 |
Price to Book | 1.109 | 2.254 |
Price to Sales | 1.456 | 1.562 |
Price to Cash Flow | 8.756 | 9.799 |
Dividend Yield | 3.592 | 2.972 |
5 Years Earnings Growth | 13.658 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 61.920 | 17.450 |
Technology | 25.470 | 17.298 |
Communication Services | 5.140 | 6.283 |
Consumer Defensive | 2.140 | 7.127 |
Consumer Cyclical | 1.840 | 11.018 |
Industrials | 1.820 | 15.159 |
Healthcare | 0.740 | 11.858 |
Basic Materials | 0.340 | 5.857 |
Energy | 0.320 | 4.467 |
Utilities | 0.290 | 4.662 |
Real Estate | -0.020 | 2.936 |
Number of long holdings: 428
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3.34 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.09 | 95.790 | +0.20% | |
Italy 30Y | IT0004923998 | 2.06 | 4.661 | -0.17% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.05 | 99.350 | -0.01% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.78 | - | - | |
Btp-1st40 5% | IT0004532559 | 1.72 | 108.070 | +0.11% | |
Btp-1ag39 5% | IT0004286966 | 1.67 | 108.48 | +0.17% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 1.53 | 95.44 | -0.74% | |
Ireland Tf 1,3% Mg33 Eur | IE00BFZRPZ02 | 1.41 | 88.91 | 0.00% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.40 | 1,711.750 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 584.4M | 1.14 | -0.47 | 1.55 | ||
Ecureuil Profil 30 C | 367.82M | 1.60 | 0.55 | 1.44 | ||
Ecureuil Profil 30 D | 367.82M | 1.62 | 0.55 | 1.44 | ||
CNP Assur Small Cap | 377.74M | 3.64 | -4.89 | 4.19 | ||
Natixis Actions US Growth R EUR | 260.35M | 3.24 | 17.48 | 15.75 |
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