Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 5.070 | 1.100 |
Stocks | 31.330 | 31.380 | 0.050 |
Bonds | 56.980 | 58.990 | 2.010 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 6.240 | 6.470 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.537 | 15.268 |
Price to Book | 2.425 | 2.186 |
Price to Sales | 1.797 | 1.526 |
Price to Cash Flow | 11.184 | 9.480 |
Dividend Yield | 2.517 | 2.985 |
5 Years Earnings Growth | 11.035 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.140 | 17.207 |
Financial Services | 15.100 | 16.989 |
Industrials | 14.850 | 14.961 |
Consumer Cyclical | 12.120 | 10.715 |
Healthcare | 11.780 | 12.430 |
Communication Services | 8.790 | 6.272 |
Basic Materials | 6.650 | 6.076 |
Consumer Defensive | 4.020 | 7.429 |
Utilities | 3.950 | 4.704 |
Real Estate | 1.880 | 3.028 |
Energy | 1.730 | 4.665 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 16.29 | - | - | |
Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 10.14 | - | - | |
OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 7.53 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 6.85 | - | - | |
Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | 4.87 | 198.04 | +0.19% | |
Mirova Euro Sustainable Eq SI/D NPF EUR | LU1956004490 | 4.74 | - | - | |
Ostrum SRI Credit Euro SI (C) | FR0014008CA3 | 4.60 | - | - | |
Natixis Loomis Sayles eur ABS O SI(C)EUR | FR0010227512 | 3.96 | - | - | |
Mirova Global Sust Eq SI/A-NPF EUR | LU1616698574 | 3.95 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 3.41 | 123.12 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 592.08M | 3.79 | -1.55 | 1.57 | ||
Croissance Diversifiee I | 592.08M | 3.59 | -1.79 | 1.32 | ||
Ecureuil Profil 30 D | 381.21M | 1.99 | -1.24 | 1.58 | ||
CNP Assur Small Cap | 365.92M | -2.09 | -9.43 | 5.10 | ||
Natixis Actions US Growth R EUR | 290.56M | 23.19 | 10.72 | 15.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review