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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 5.720 | 1.300 |
Shares | 3.310 | 3.500 | 0.190 |
Bonds | 90.260 | 90.960 | 0.700 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 1.390 | 1.470 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.329 | 15.716 |
Price to Book | 2.299 | 2.223 |
Price to Sales | 2.303 | 1.569 |
Price to Cash Flow | 12.241 | 9.425 |
Dividend Yield | 3.284 | 2.974 |
5 Years Earnings Growth | 11.938 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.150 | 18.614 |
Technology | 29.740 | 15.786 |
Industrials | 13.670 | 15.092 |
Energy | 6.680 | 3.765 |
Communication Services | 4.650 | 6.429 |
Consumer Cyclical | 4.610 | 10.217 |
Healthcare | 1.600 | 12.515 |
Consumer Defensive | 1.020 | 7.081 |
Basic Materials | 0.310 | 6.115 |
Utilities | 0.310 | 5.150 |
Real Estate | 0.240 | 3.383 |
Number of long holdings: 406
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3.78 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.05 | 98.390 | -0.09% | |
Italy 30Y | IT0004923998 | 2.00 | 4.352 | 0.00% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.91 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.71 | 1,726.350 | +0.00% | |
Btp-1st40 5% | IT0004532559 | 1.68 | 113.240 | +0.01% | |
Btp-1ag39 5% | IT0004286966 | 1.68 | 113.64 | -0.03% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.61 | 101.260 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.56 | 96.470 | -0.06% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 1.52 | 97.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 590.39M | 1.49 | 2.15 | 1.39 | ||
CNP Assur Small Cap | 399.78M | 17.12 | 2.46 | 3.76 | ||
Ecureuil Profil 30 D | 367.1M | 1.68 | 2.12 | 1.17 | ||
Ecureuil Profil 30 C | 367.1M | 1.68 | 2.13 | 1.17 | ||
Natixis Actions US Growth R EUR | 257.04M | -8.48 | 18.83 | 13.28 |
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