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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 5.710 | 0.840 |
Stocks | 3.550 | 3.820 | 0.270 |
Bonds | 89.040 | 90.100 | 1.060 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 1.330 | 1.410 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.143 | 16.169 |
Price to Book | 1.168 | 2.251 |
Price to Sales | 1.383 | 1.574 |
Price to Cash Flow | 8.671 | 9.843 |
Dividend Yield | 3.061 | 2.956 |
5 Years Earnings Growth | 14.531 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 63.450 | 17.830 |
Technology | 19.950 | 17.189 |
Communication Services | 8.130 | 6.226 |
Consumer Cyclical | 5.400 | 10.979 |
Industrials | 1.640 | 15.101 |
Consumer Defensive | 0.550 | 7.164 |
Healthcare | 0.400 | 11.961 |
Basic Materials | 0.280 | 5.887 |
Utilities | 0.210 | 4.488 |
Energy | 0.180 | 4.370 |
Real Estate | -0.210 | 2.916 |
Number of long holdings: 426
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3.33 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.50 | 100.690 | -0.18% | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.10 | 97.660 | +0.18% | |
Italy 30Y | IT0004923998 | 2.02 | 4.559 | -1.64% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.85 | - | - | |
Btp-1st40 5% | IT0004532559 | 1.68 | 109.660 | +0.79% | |
Btp-1ag39 5% | IT0004286966 | 1.67 | 110.22 | +0.74% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 1.53 | 96.66 | 0.00% | |
Ireland Tf 1,3% Mg33 Eur | IE00BFZRPZ02 | 1.41 | 90.38 | +1.47% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.40 | 1,710.260 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 582.42M | 2.08 | 0.69 | 1.48 | ||
CNP Assur Small Cap | 358.9M | 5.14 | -3.35 | 3.43 | ||
Ecureuil Profil 30 C | 352.82M | 2.35 | 1.42 | 1.23 | ||
Ecureuil Profil 30 D | 352.82M | 2.36 | 1.42 | 1.23 | ||
Natixis Actions US Growth R EUR | 226.98M | -1.08 | 17.85 | 14.39 |
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