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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.160 | 16.900 | 0.740 |
Shares | 15.270 | 15.280 | 0.010 |
Bonds | 66.640 | 67.260 | 0.620 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 1.460 | 3.940 | 2.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 16.310 |
Price to Book | 2.159 | 2.449 |
Price to Sales | 1.603 | 1.797 |
Price to Cash Flow | 10.594 | 10.653 |
Dividend Yield | 2.776 | 2.445 |
5 Years Earnings Growth | 10.226 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 17.348 |
Technology | 19.430 | 22.256 |
Industrials | 12.900 | 12.715 |
Healthcare | 11.820 | 10.978 |
Consumer Cyclical | 10.230 | 10.313 |
Communication Services | 8.810 | 7.236 |
Consumer Defensive | 5.590 | 6.375 |
Basic Materials | 3.230 | 4.677 |
Real Estate | 2.710 | 3.240 |
Energy | 2.550 | 2.616 |
Utilities | 2.140 | 2.246 |
Number of long holdings: 42
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus SI | FR001400R6K0 | 16.94 | - | - | |
Ecofi Tresorerie N | FR001400KZL2 | 14.71 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 13.46 | - | - | |
Ostrum SRI Cash Plus SI | FR001400R6M6 | 9.55 | - | - | |
Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 6.80 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 6.27 | - | - | |
Ostrum SRI Europe Equity I (C) | FR0010767129 | 4.18 | - | - | |
Ostrum SRI Cash A1P1 I (C) | FR0010322438 | 3.48 | - | - | |
Natixis Loomis Sayles Euro ABS IG SI(C) | FR0010186726 | 2.71 | - | - | |
DNCA Invest Credit Conviction SI EUR | LU2707622127 | 1.96 | - | - |
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