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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.960 | 5.830 | 0.870 |
| Shares | 3.830 | 3.860 | 0.030 |
| Bonds | 90.400 | 91.030 | 0.630 |
| Convertible | 0.140 | 0.140 | 0.000 |
| Other | 0.680 | 0.700 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.687 | 15.945 |
| Price to Book | 1.479 | 2.276 |
| Price to Sales | 1.812 | 1.609 |
| Price to Cash Flow | 9.744 | 9.798 |
| Dividend Yield | 5.031 | 2.896 |
| 5 Years Earnings Growth | 11.877 | 9.499 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 56.770 | 19.124 |
| Technology | 17.910 | 16.576 |
| Energy | 13.540 | 4.225 |
| Consumer Cyclical | 4.480 | 10.355 |
| Communication Services | 4.170 | 6.465 |
| Industrials | 1.100 | 16.428 |
| Healthcare | 0.920 | 10.946 |
| Consumer Defensive | 0.630 | 6.676 |
| Basic Materials | 0.220 | 5.711 |
| Utilities | 0.210 | 4.673 |
| Real Estate | 0.050 | 2.823 |
Number of long holdings: 390
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3.82 | - | - | |
| Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 3.63 | 97.05 | -0.24% | |
| Italy 30Y | IT0004923998 | 1.97 | 4.322 | +1.24% | |
| Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.94 | - | - | |
| Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.74 | 1,745.030 | +0.02% | |
| Btp-1st40 5% | IT0004532559 | 1.71 | 113.920 | -0.44% | |
| France 2.75 25-Feb-2030 | FR001400PM68 | 1.54 | 100.360 | -0.53% | |
| France 3 25-Nov-2034 | FR001400QMF9 | 1.50 | 97.870 | -0.26% | |
| France 3 25-May-2033 | FR001400H7V7 | 1.44 | 99.460 | -0.20% | |
| Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 1.40 | 100.28 | +0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Croissance Diversifiee Egeva | 590.84M | 4.63 | 5.38 | 1.78 | ||
| CNP Assur Small Cap | 392.22M | 16.86 | 6.97 | 4.62 | ||
| Ecureuil Profil 30 C | 359.79M | 3.35 | 4.46 | 1.45 | ||
| Ecureuil Profil 30 D | 359.79M | 3.36 | 4.46 | 1.45 | ||
| Natixis Actions US Growth R EUR | 327.31M | -0.40 | 23.81 | 15.08 |
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