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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 7.630 | 0.890 |
Shares | 31.870 | 31.930 | 0.060 |
Bonds | 58.390 | 60.400 | 2.010 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.380 | 2.780 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.137 | 16.097 |
Price to Book | 2.723 | 2.258 |
Price to Sales | 2.001 | 1.600 |
Price to Cash Flow | 11.761 | 9.730 |
Dividend Yield | 2.594 | 2.917 |
5 Years Earnings Growth | 9.660 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 16.386 |
Industrials | 16.580 | 16.123 |
Financial Services | 15.380 | 18.998 |
Consumer Cyclical | 10.660 | 10.445 |
Healthcare | 10.320 | 11.229 |
Communication Services | 7.790 | 6.485 |
Basic Materials | 5.940 | 5.853 |
Consumer Defensive | 4.700 | 6.795 |
Utilities | 3.620 | 4.767 |
Energy | 2.460 | 4.202 |
Real Estate | 2.150 | 2.984 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 15.57 | - | - | |
Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 10.20 | - | - | |
OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 8.19 | - | - | |
Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 5.29 | 202.60 | +0.01% | |
Mirova Euro Sustainable Eq SI/D NPF EUR | LU1956004490 | 5.28 | - | - | |
Ostrum SRI Credit Euro SI (C) | FR0014008CA3 | 5.06 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 4.96 | - | - | |
Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 4.06 | - | - | |
Natixis Loomis Sayles Eur ABS Op SIC | FR0010227512 | 3.19 | - | - | |
Loomis Sayles US Growth Eq S1/A EUR | LU1435387458 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 590.78M | 2.19 | 3.55 | 1.69 | ||
Croissance Diversifiee I | 590.78M | 2.05 | 3.31 | 1.45 | ||
CNP Assur Small Cap | 399M | 17.16 | 5.35 | 4.37 | ||
Ecureuil Profil 30 D | 360.43M | 1.58 | 3.06 | 1.50 | ||
Natixis Actions US Growth R EUR | 330.24M | -3.20 | 19.67 | 14.53 |
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