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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.180 | 4.970 | 0.790 |
| Shares | 27.440 | 27.460 | 0.020 |
| Bonds | 62.710 | 63.680 | 0.970 |
| Convertible | 0.530 | 0.530 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 5.120 | 5.380 | 0.260 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.452 | 15.945 |
| Price to Book | 2.672 | 2.276 |
| Price to Sales | 1.922 | 1.609 |
| Price to Cash Flow | 11.525 | 9.798 |
| Dividend Yield | 2.503 | 2.896 |
| 5 Years Earnings Growth | 9.326 | 9.499 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.400 | 16.576 |
| Industrials | 16.830 | 16.428 |
| Financial Services | 15.200 | 19.124 |
| Consumer Cyclical | 10.870 | 10.355 |
| Healthcare | 9.680 | 10.946 |
| Communication Services | 7.260 | 6.465 |
| Basic Materials | 5.580 | 5.711 |
| Consumer Defensive | 5.160 | 6.676 |
| Utilities | 3.990 | 4.673 |
| Energy | 2.330 | 4.225 |
| Real Estate | 1.700 | 2.823 |
Number of long holdings: 36
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 15.93 | - | - | |
| Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 10.27 | - | - | |
| OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 8.21 | - | - | |
| Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 5.30 | 203.61 | 0.00% | |
| Ostrum SRI Credit Euro SI (C) | FR0014008CA3 | 5.09 | - | - | |
| Mirova Euro Sustainable Eq SI/D NPF EUR | LU1956004490 | 5.06 | - | - | |
| DNCA Invest SRI Euro Quality ID | LU2882334621 | 4.86 | - | - | |
| Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 4.10 | - | - | |
| Natixis Loomis Sayles Eur ABS Op SIC | FR0010227512 | 3.21 | - | - | |
| Loomis Sayles US Growth Eq S1/A EUR | LU1435387458 | 3.16 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Croissance Diversifiee I | 590.84M | 2.95 | 5.02 | 1.58 | ||
| 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 D | 357.86M | 2.28 | 4.71 | 1.67 | ||
| Natixis Actions US Growth R EUR | 327.31M | -0.40 | 23.81 | 15.08 |
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