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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.850 | 0.010 |
Bonds | 97.430 | 97.660 | 0.230 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 17.867 |
Price to Book | 0.750 | 1.951 |
Price to Sales | 0.441 | 2.302 |
Price to Cash Flow | 6.220 | 120.462 |
Dividend Yield | 6.346 | 3.972 |
5 Years Earnings Growth | 4.382 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Government | 52.546 | 44.592 |
Corporate | 43.010 | 34.580 |
Securitized | 1.895 | 8.642 |
Cash | 0.853 | 11.445 |
Derivative | -0.008 | 13.187 |
Number of long holdings: 193
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 6.86 | 105.740 | +0.35% | |
Germany 0 15-Aug-2030 | DE0001030708 | 6.85 | 88.650 | +0.51% | |
Italy 4 30-Apr-2035 | IT0005508590 | 5.86 | 104.710 | +0.35% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.99 | 67.780 | +0.94% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 3.93 | 98.010 | +0.17% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.03 | 66.480 | +0.30% | |
Mirova Euro High Yld Sus Bd Z NPF/A EUR | LU2478872968 | 1.74 | - | - | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.63 | 78.160 | +0.70% | |
Korea (Republic Of) 0% | XS2376820259 | 1.43 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 1.30 | 78.640 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 954M | 3.42 | -3.52 | 0.13 | ||
Mirova Euro Green And Sustainable n | 954M | 3.28 | -3.65 | -0.01 | ||
Mirova Euro Green And Sustainable e | 954M | 2.35 | -4.51 | -0.76 | ||
Natixis Euro Aggregate R A EUR | 573.7M | 1.27 | -4.14 | -0.40 | ||
Natixis Euro Aggregate R D EUR | 573.7M | 1.27 | -4.16 | -0.52 |
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