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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 5.820 | 1.310 |
Shares | 3.710 | 3.770 | 0.060 |
Bonds | 89.800 | 90.500 | 0.700 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 1.350 | 1.390 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.733 | 15.954 |
Price to Book | 1.488 | 2.251 |
Price to Sales | 1.737 | 1.582 |
Price to Cash Flow | 9.143 | 9.563 |
Dividend Yield | 5.301 | 2.962 |
5 Years Earnings Growth | 10.607 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.800 | 18.384 |
Technology | 21.880 | 16.636 |
Energy | 11.800 | 4.279 |
Consumer Cyclical | 3.990 | 10.575 |
Communication Services | 3.990 | 6.428 |
Industrials | 2.330 | 15.888 |
Healthcare | 1.050 | 11.364 |
Consumer Defensive | 0.690 | 6.978 |
Utilities | 0.190 | 4.872 |
Basic Materials | 0.150 | 5.852 |
Real Estate | 0.130 | 3.068 |
Number of long holdings: 399
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3.79 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.04 | 97.730 | -0.01% | |
Italy 30Y | IT0004923998 | 2.03 | 4.405 | +0.09% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 1.98 | 96.93 | 0.00% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.93 | 100.910 | +0.20% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.92 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.73 | 1,732.960 | +0.01% | |
Btp-1st40 5% | IT0004532559 | 1.70 | 113.130 | -0.11% | |
Btp-1ag39 5% | IT0004286966 | 1.52 | 113.38 | -0.11% | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 1.40 | 100.31 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 588.73M | 2.22 | 2.19 | 1.52 | ||
CNP Assur Small Cap | 403.54M | 18.68 | 3.38 | 3.90 | ||
Ecureuil Profil 30 C | 360.97M | 1.69 | 2.25 | 1.18 | ||
Ecureuil Profil 30 D | 360.97M | 1.70 | 2.25 | 1.18 | ||
Natixis Actions US Growth R EUR | 309.5M | -2.09 | 18.78 | 13.79 |
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