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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.180 | 0.390 |
Bonds | 96.140 | 96.610 | 0.470 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 0.080 | 0.120 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.263 |
Price to Book | 0.798 | 1.919 |
Price to Sales | 0.361 | 1.597 |
Price to Cash Flow | 0.425 | 9.301 |
Dividend Yield | - | 1.854 |
5 Years Earnings Growth | - | 25.469 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.084 | 81.716 |
Cash | 2.770 | 10.083 |
Securitized | 1.226 | 4.079 |
Government | 0.925 | 9.285 |
Derivative | -0.214 | 21.572 |
Number of long holdings: 166
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 1.98 | - | - | |
Ostrum Short Term Glb Hi Inc S/A H-EUR | LU0980600653 | 1.96 | - | - | |
Allianz SE | DE000A2DAHN6 | 1.93 | - | - | |
Axa SA | XS1346228577 | 1.84 | - | - | |
ANZ Group Holdings Ltd. | XS2577127967 | 1.70 | - | - | |
Banco Comercial Portugues, S.A. | PTBCPGOM0067 | 1.62 | - | - | |
Cooperatieve Rabobank U.A. | XS2416413339 | 1.55 | - | - | |
Argentum Netherlands B.V. | XS1418788755 | 1.41 | - | - | |
L'Oreal S.A. 0.875% | FR0014009EJ8 | 1.35 | - | - | |
Banque Federative du Credit Mutuel 1.625% | XS1717355561 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 908.1M | 1.13 | 2.62 | 0.34 | ||
Mirova Euro Green And Sustainable m | 908.1M | 1.33 | 2.92 | 0.62 | ||
Mirova Euro Green And Sustainable n | 908.1M | 1.04 | 2.48 | 0.20 | ||
Mirova Euro Green And Sustainable e | 908.1M | 0.43 | 1.56 | -0.62 | ||
Natixis Euro Aggregate I A EUR | 432.04M | 0.08 | 0.93 | -0.02 |
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