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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.160 | 0.580 |
Bonds | 93.850 | 94.110 | 0.260 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 1.010 | 1.010 | 0.000 |
Other | 0.170 | 0.300 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 93.284 | 30.788 |
Price to Book | 1.454 | 2.148 |
Price to Sales | 0.246 | 1.682 |
Price to Cash Flow | - | 11.203 |
Dividend Yield | - | 1.854 |
5 Years Earnings Growth | - | 25.469 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.441 | 79.074 |
Cash | 3.572 | 10.536 |
Government | 1.276 | 9.769 |
Securitized | 1.262 | 5.081 |
Derivative | -0.129 | 20.900 |
Number of long holdings: 155
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.72 | - | - | |
Allianz SE | DE000A2DAHN6 | 2.11 | - | - | |
Ostrum Short Term Glb Hi Inc S/A H-EUR | LU0980600653 | 2.09 | - | - | |
Australia & New Zealand Banking Group Ltd. | XS2577127967 | 1.82 | - | - | |
Cooperatieve Rabobank U.A. | XS2416413339 | 1.66 | - | - | |
Orange S.A. | XS1115498260 | 1.55 | - | - | |
Argentum Netherlands B.V. | XS1418788755 | 1.51 | - | - | |
L'Oreal S.A. 0.875% | FR0014009EJ8 | 1.45 | - | - | |
Banque Federative du Credit Mutuel 1.625% | XS1717355561 | 1.43 | - | - | |
Natixis Loomis Sayles Eur ABS Op SIC | FR0010227512 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 944.54M | 0.96 | 1.16 | 0.15 | ||
Mirova Euro Green And Sustainable m | 944.54M | 1.08 | 1.46 | 0.42 | ||
Mirova Euro Green And Sustainable n | 944.54M | 0.91 | 1.02 | 0.01 | ||
Mirova Euro Green And Sustainable e | 944.54M | 0.53 | 0.12 | -0.78 | ||
Natixis Euro Aggregate I A EUR | 512.03M | 0.43 | -0.06 | -0.19 |
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