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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.690 | 49.450 | 0.760 |
Shares | 14.710 | 14.730 | 0.020 |
Bonds | 34.700 | 36.090 | 1.390 |
Convertible | 0.910 | 0.910 | 0.000 |
Other | 0.990 | 4.080 | 3.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.713 | 16.490 |
Price to Book | 1.924 | 2.412 |
Price to Sales | 1.480 | 1.843 |
Price to Cash Flow | 8.859 | 10.439 |
Dividend Yield | 3.155 | 2.553 |
5 Years Earnings Growth | 8.904 | 9.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.460 | 19.526 |
Technology | 16.490 | 20.221 |
Industrials | 14.060 | 12.672 |
Healthcare | 11.650 | 10.644 |
Communication Services | 8.820 | 7.653 |
Consumer Cyclical | 7.890 | 10.124 |
Consumer Defensive | 6.160 | 6.340 |
Basic Materials | 3.910 | 4.827 |
Energy | 3.170 | 2.756 |
Real Estate | 2.800 | 3.222 |
Utilities | 2.590 | 2.323 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus SI | FR001400R6K0 | 16.75 | - | - | |
Ecofi Tresorerie N | FR001400KZL2 | 14.78 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 13.26 | - | - | |
Ostrum SRI Cash Plus SI | FR001400R6M6 | 11.17 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 6.26 | - | - | |
Ostrum SRI Euro Aggregate G/A EUR | LU2810802533 | 6.15 | - | - | |
Ostrum SRI Europe Equity I (C) | FR0010767129 | 3.85 | - | - | |
Ostrum SRI Cash A1P1 I (C) | FR0010322438 | 3.25 | - | - | |
Ostrum SRI Credit 12M I | FR0011375989 | 2.13 | - | - | |
DNCA Invest Credit Conviction SI EUR | LU2707622127 | 2.06 | - | - |
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