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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.280 | 0.700 |
Shares | 3.030 | 3.480 | 0.450 |
Bonds | 90.320 | 91.250 | 0.930 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 2.400 | 2.560 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.085 | 15.062 |
Price to Book | 0.631 | 2.127 |
Price to Sales | 0.717 | 1.420 |
Price to Cash Flow | 4.021 | 9.038 |
Dividend Yield | 5.411 | 3.007 |
5 Years Earnings Growth | 15.663 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.340 | 16.811 |
Technology | 30.090 | 16.483 |
Consumer Cyclical | 10.250 | 11.304 |
Energy | 5.240 | 4.997 |
Utilities | 3.860 | 4.637 |
Communication Services | 3.700 | 6.232 |
Basic Materials | -0.680 | 6.289 |
Consumer Defensive | -1.240 | 8.111 |
Industrials | -1.790 | 14.362 |
Healthcare | -2.770 | 12.551 |
Number of long holdings: 464
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcn | - | 2.63 | - | - | |
Tcn | - | 2.61 | - | - | |
Ossiam US Steepener UCITS 1C (USD) Cap | LU1965301184 | 2.49 | 123.35 | 0.00% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 2.44 | 1,660.430 | +0.02% | |
Ireland Tf 1,3% Mg33 Eur | IE00BFZRPZ02 | 1.77 | 88.39 | 0.00% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.68 | - | - | |
Btp-1ag39 5% | IT0004286966 | 1.55 | 108.70 | -0.01% | |
Btp-1nv29 5,25% | IT0001278511 | 1.51 | 108.80 | +0.05% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.46 | 106.50 | 0.00% | |
France 30Y | FR0010773192 | 1.09 | 3.619 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 618.5M | 0.09 | -2.15 | 1.44 | ||
Natixis Actions US Growth R EUR | 344.9M | 9.24 | 10.32 | 16.01 | ||
Natixis Actions US Growth i EUR | 344.9M | 9.47 | 11.36 | 16.86 | ||
Ecureuil Profil 30 C | 389.83M | -0.14 | -0.80 | 1.60 | ||
Ecureuil Profil 30 D | 389.83M | -0.13 | -0.80 | 1.60 |
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