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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Bonds | 97.570 | 97.810 | 0.240 |
Convertible | 1.280 | 1.280 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 17.313 |
Price to Book | 0.750 | 1.952 |
Price to Sales | 0.441 | 2.276 |
Price to Cash Flow | 6.220 | 119.745 |
Dividend Yield | 6.346 | 4.119 |
5 Years Earnings Growth | 4.382 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Government | 49.467 | 46.101 |
Corporate | 45.149 | 34.578 |
Securitized | 2.954 | 8.835 |
Cash | 1.143 | 12.239 |
Number of long holdings: 201
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 5.85 | 106.440 | +0.15% | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.28 | 89.670 | +0.25% | |
Italy 4 30-Apr-2035 | IT0005508590 | 5.18 | 106.130 | +0.55% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.29 | 69.900 | +0.78% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.09 | 98.390 | +0.14% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.96 | 68.340 | +0.80% | |
Mexico (United Mexican States) 1.35% | XS2135361686 | 1.73 | - | - | |
Romania 5.625 22-Feb-2036 | XS2770921315 | 1.59 | 97.920 | +0.17% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.58 | 83.150 | +1.07% | |
Korea (Republic Of) 0% | XS2376820259 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 969.43M | 2.28 | -3.95 | 0.25 | ||
Mirova Euro Green And Sustainable m | 969.43M | 2.53 | -3.66 | 0.52 | ||
Mirova Euro Green And Sustainable n | 969.43M | 2.16 | -4.08 | 0.12 | ||
Natixis Euro Aggregate I A EUR | 621.75M | 1.01 | -3.97 | 0.03 | ||
Natixis Euro Aggregate I D EUR | 621.75M | 1.01 | -3.97 | 0.00 |
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