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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.130 | 0.170 |
Bonds | 95.780 | 96.110 | 0.330 |
Convertible | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 14.252 |
Price to Book | 2.790 | 1.629 |
Price to Sales | 2.021 | 0.826 |
Price to Cash Flow | 11.396 | 6.985 |
Dividend Yield | 2.338 | 4.099 |
5 Years Earnings Growth | 8.197 | 11.960 |
Number of long holdings: 436
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 2.75% | - | 1.58 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.19 | 99.740 | +0.22% | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.15 | 93.490 | +0.27% | |
Goldman Sachs Group, Inc. | - | 0.97 | - | - | |
T-Mobile USA, Inc. 2.55% | - | 0.89 | - | - | |
GE Healthcare Technologies Inc. 5.65% | - | 0.82 | - | - | |
Orange S.A. 5.625% | FR0010039008 | 0.81 | - | - | |
Danske Bank A/S | XS2637421848 | 0.77 | - | - | |
Elevance Health Inc. 4.75% | - | 0.77 | - | - | |
Poland 3.625 11-Jan-2034 | XS2746102479 | 0.74 | 102.160 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Global Inflation Fund I A E | 32.75M | 1.37 | -2.84 | -0.15 | ||
Loomis Sayles Strategic Alpha Bond | 8.28M | -6.96 | 2.01 | 2.70 |
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