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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.790 | 36.210 | 1.420 |
Bonds | 61.010 | 100.400 | 39.390 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.980 | 18.970 |
Price to Book | 3.300 | 1.852 |
Price to Sales | 0.941 | 2.217 |
Price to Cash Flow | 13.580 | 118.484 |
Dividend Yield | 1.657 | 3.875 |
5 Years Earnings Growth | 11.624 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Government | 33.354 | 46.205 |
Cash | 31.253 | 10.829 |
Corporate | 22.476 | 34.971 |
Securitized | 10.324 | 9.000 |
Derivative | 3.533 | 13.674 |
Number of long holdings: 222
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.75% | IT0004356843 | 3.91 | - | - | |
Eur Xeur Foat E 0618 | - | 3.57 | - | - | |
Natixis Global Bd Enhanced Beta I/A USD | LU1456579975 | 3.45 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.40 | 98.78 | +0.12% | |
Btp-1ag34 5% | IT0003535157 | 3.36 | 113.630 | +0.42% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 2.86 | - | - | |
Italy (Republic Of) 1.35% | IT0005086886 | 2.63 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.29 | 100.06 | +0.03% | |
France 30Y | FR0010773192 | 2.10 | 4.032 | -0.86% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.03 | 112.55 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.38B | 1.36 | 3.59 | 1.26 | ||
Impact ES Oblig Euro I | 1.62B | 0.94 | 0.94 | 0.05 | ||
Natixis Souverains Euro i | 414.4M | 0.57 | -0.86 | -0.21 | ||
CNP Court Terme | 344.53M | 1.78 | 3.30 | 1.11 | ||
CNP Moyen Terme | 198.95M | 1.74 | 1.21 | 0.53 |
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