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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 5.960 | 1.980 |
Shares | 31.630 | 31.660 | 0.030 |
Bonds | 62.000 | 63.630 | 1.630 |
Convertible | 1.310 | 1.310 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.030 | 1.820 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.035 | 15.716 |
Price to Book | 2.711 | 2.223 |
Price to Sales | 1.980 | 1.569 |
Price to Cash Flow | 11.677 | 9.425 |
Dividend Yield | 2.484 | 2.974 |
5 Years Earnings Growth | 8.966 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.620 | 15.786 |
Industrials | 16.630 | 15.092 |
Financial Services | 14.160 | 18.614 |
Healthcare | 12.760 | 12.515 |
Consumer Cyclical | 11.360 | 10.217 |
Communication Services | 7.880 | 6.429 |
Consumer Defensive | 5.310 | 7.081 |
Basic Materials | 4.730 | 6.115 |
Utilities | 3.700 | 5.150 |
Energy | 1.930 | 3.765 |
Real Estate | 1.920 | 3.383 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 15.88 | - | - | |
Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 10.40 | - | - | |
OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 8.01 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 5.67 | - | - | |
Mirova Euro Sustainable Eq SI/D NPF EUR | LU1956004490 | 5.36 | - | - | |
Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 5.18 | 202.21 | +0.08% | |
Ostrum SRI Credit Euro SI (C) | FR0014008CA3 | 4.90 | - | - | |
Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 4.04 | - | - | |
Natixis Loomis Sayles Eur ABS Op SIC | FR0010227512 | 3.24 | - | - | |
Ostrum Total Return Sov SI/A EUR | LU1117699071 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 590.39M | 1.40 | 1.92 | 1.15 | ||
Croissance Diversifiee Egeva | 590.39M | 1.49 | 2.15 | 1.39 | ||
CNP Assur Small Cap | 399.78M | 17.12 | 2.46 | 3.76 | ||
Ecureuil Profil 30 C | 367.1M | 1.68 | 2.13 | 1.17 | ||
Natixis Actions US Growth i EUR | 257.04M | -8.23 | 19.89 | 14.13 |
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