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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 | 17.960 |
Price to Book | 3.300 | 1.853 |
Price to Sales | 0.941 | 2.251 |
Price to Cash Flow | 13.580 | 114.261 |
Dividend Yield | 1.657 | 3.763 |
5 Years Earnings Growth | 11.624 | 19.665 |
Name | Net % | Category Average |
---|---|---|
Government | 33.354 | 44.668 |
Cash | 31.253 | 11.425 |
Corporate | 22.476 | 33.727 |
Securitized | 10.324 | 9.342 |
Derivative | 3.533 | 16.633 |
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 | 98.92 | +0.03% | |
Btp-1ag34 5% | IT0003535157 | 3.36 | 114.170 | -0.04% | |
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 | 99.95 | -0.03% | |
France 30Y | FR0010773192 | 2.10 | 4.216 | +0.43% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.03 | 112.22 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.48B | 2.36 | 3.96 | 1.39 | ||
Impact ES Oblig Euro I | 1.57B | 1.43 | 3.94 | 0.20 | ||
Natixis Souverains Euro i | 377.19M | 0.20 | 1.41 | -0.25 | ||
CNP Court Terme | 348.11M | 2.99 | 4.71 | 1.38 | ||
CNP Moyen Terme | 201.16M | 3.12 | 1.87 | 0.99 |
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