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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.420 | 47.060 | 0.640 |
Shares | 16.350 | 16.360 | 0.010 |
Bonds | 35.550 | 35.970 | 0.420 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 1.130 | 3.920 | 2.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 16.610 |
Price to Book | 2.180 | 2.495 |
Price to Sales | 1.649 | 1.862 |
Price to Cash Flow | 10.620 | 10.865 |
Dividend Yield | 2.844 | 2.465 |
5 Years Earnings Growth | 10.065 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 18.301 |
Technology | 18.160 | 21.617 |
Industrials | 13.470 | 12.777 |
Healthcare | 12.170 | 10.648 |
Consumer Cyclical | 9.830 | 10.331 |
Communication Services | 8.380 | 7.504 |
Consumer Defensive | 5.750 | 6.214 |
Basic Materials | 3.410 | 4.706 |
Real Estate | 2.830 | 3.065 |
Energy | 2.540 | 2.914 |
Utilities | 2.230 | 2.247 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus SI | FR001400R6K0 | 16.57 | - | - | |
Ecofi Tresorerie N | FR001400KZL2 | 14.71 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 13.14 | - | - | |
Ostrum SRI Cash Plus SI | FR001400R6M6 | 10.11 | - | - | |
Ostrum SRI Euro Aggregate G/A EUR | LU2810802533 | 6.17 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 6.15 | - | - | |
Ostrum SRI Europe Equity I (C) | FR0010767129 | 4.78 | - | - | |
Ostrum SRI Cash A1P1 I (C) | FR0010322438 | 3.24 | - | - | |
Natixis Loomis Sayles Euro ABS IG SI(C) | FR0010186726 | 2.17 | - | - | |
DNCA Invest Credit Conviction SI EUR | LU2707622127 | 2.06 | - | - |
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