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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.500 | 0.030 |
Bonds | 94.180 | 94.270 | 0.090 |
Convertible | 3.980 | 3.980 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Other | 0.050 | 0.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.727 |
Price to Book | 5.093 | 2.814 |
Price to Sales | - | 1.963 |
Price to Cash Flow | - | 11.135 |
Dividend Yield | - | 1.539 |
5 Years Earnings Growth | - | 25.455 |
Number of long holdings: 129
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum Short Term Glb Hi Inc S/A H-EUR | LU0980600653 | 2.66 | - | - | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 2.62 | - | - | |
Allianz SE | DE000A2DAHN6 | 2.24 | - | - | |
Orange S.A. | XS1115498260 | 1.98 | - | - | |
Argentum Netherlands B.V. | XS1418788755 | 1.92 | - | - | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 1.89 | - | - | |
L'Oreal S.A. 0.875% | FR0014009EJ8 | 1.86 | - | - | |
ING Groep N.V. | XS2554746185 | 1.73 | - | - | |
ABN AMRO Bank N.V. 4% | XS2575971994 | 1.69 | - | - | |
Belfius Bank SA/NV 3.125% | BE0002251206 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 956.01M | 2.28 | -3.95 | 0.25 | ||
Mirova Euro Green And Sustainable m | 956.01M | 2.53 | -3.66 | 0.52 | ||
Mirova Euro Green And Sustainable n | 956.01M | 2.16 | -4.08 | 0.12 | ||
Mirova Euro Green And Sustainable e | 956.01M | 1.39 | -4.94 | -0.62 | ||
Natixis Euro Aggregate I A EUR | 624.5M | 1.01 | -3.97 | 0.03 |
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