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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 3.090 | 0.640 |
Stocks | 3.800 | 3.810 | 0.010 |
Bonds | 90.250 | 91.130 | 0.880 |
Convertible | 0.660 | 0.660 | 0.000 |
Other | 2.830 | 2.870 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.984 | 15.088 |
Price to Book | 0.757 | 2.124 |
Price to Sales | 0.810 | 1.423 |
Price to Cash Flow | 4.736 | 8.824 |
Dividend Yield | 4.765 | 3.002 |
5 Years Earnings Growth | 17.038 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.730 | 16.719 |
Technology | 35.730 | 16.649 |
Consumer Cyclical | 11.140 | 11.434 |
Energy | 4.800 | 4.900 |
Communication Services | 3.970 | 6.221 |
Utilities | 3.740 | 4.608 |
Industrials | 1.080 | 14.341 |
Consumer Defensive | 0.750 | 8.146 |
Healthcare | 0.670 | 12.380 |
Basic Materials | 0.270 | 6.178 |
Real Estate | 0.120 | 2.720 |
Number of long holdings: 482
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcn | - | 2.74 | - | - | |
Ossiam US Steepener UCITS 1C (USD) Cap | LU1965301184 | 2.70 | 124.31 | +0.49% | |
Tcn | - | 2.68 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 2.36 | 1,655.270 | +0.02% | |
Ireland Tf 1,3% Mg33 Eur | IE00BFZRPZ02 | 1.75 | 88.13 | 0.00% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.63 | - | - | |
Btp-1ag39 5% | IT0004286966 | 1.53 | 110.13 | +0.23% | |
Btp-1nv29 5,25% | IT0001278511 | 1.52 | 109.51 | +0.17% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.45 | 108.62 | +1.10% | |
Natixis Bond Alt Rsk Pre S1 EUR Cap | LU2373384994 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 619.66M | 1.82 | -1.62 | 1.66 | ||
Natixis Actions US Growth R EUR | 564.24M | 14.22 | 13.03 | 16.31 | ||
Natixis Actions US Growth i EUR | 564.24M | 14.39 | 14.10 | 17.16 | ||
Ecureuil Profil 30 D | 390.3M | 1.78 | 0.08 | 1.84 | ||
Ecureuil Profil 30 C | 390.3M | 1.76 | 0.07 | 1.84 |
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