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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 5.030 | 1.190 |
Shares | 4.580 | 4.600 | 0.020 |
Bonds | 90.790 | 91.520 | 0.730 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.650 | 0.680 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.032 | 16.097 |
Price to Book | 1.707 | 2.258 |
Price to Sales | 1.687 | 1.600 |
Price to Cash Flow | 7.564 | 9.730 |
Dividend Yield | 4.448 | 2.917 |
5 Years Earnings Growth | 11.905 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.730 | 18.998 |
Technology | 20.710 | 16.386 |
Communication Services | 13.380 | 6.485 |
Energy | 12.040 | 4.202 |
Consumer Cyclical | 4.060 | 10.445 |
Healthcare | 1.400 | 11.229 |
Industrials | 1.230 | 16.123 |
Real Estate | 0.890 | 2.984 |
Consumer Defensive | 0.870 | 6.795 |
Basic Materials | 0.360 | 5.853 |
Utilities | 0.330 | 4.767 |
Number of long holdings: 401
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3.83 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.02 | 97.150 | +0.16% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 1.99 | 97.01 | -0.03% | |
Italy 30Y | IT0004923998 | 1.95 | 4.446 | -0.20% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.95 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.93 | 100.510 | +0.01% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.74 | 1,740.150 | +0.02% | |
Btp-1st40 5% | IT0004532559 | 1.66 | 112.600 | +0.04% | |
Btp-1ag39 5% | IT0004286966 | 1.47 | 112.73 | +0.09% | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 1.41 | 100.08 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 590.78M | 2.19 | 3.55 | 1.69 | ||
CNP Assur Small Cap | 399M | 17.16 | 5.35 | 4.37 | ||
Ecureuil Profil 30 D | 360.43M | 1.58 | 3.06 | 1.50 | ||
Ecureuil Profil 30 C | 360.43M | 1.57 | 3.06 | 1.50 | ||
Natixis Actions US Growth R EUR | 330.24M | -3.20 | 19.67 | 14.53 |
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