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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 4.690 | 1.570 |
Stocks | 50.050 | 50.050 | 0.000 |
Bonds | 42.890 | 45.010 | 2.120 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.720 | 3.790 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.057 | 14.911 |
Price to Book | 2.793 | 2.037 |
Price to Sales | 1.837 | 1.372 |
Price to Cash Flow | 11.091 | 8.438 |
Dividend Yield | 2.103 | 2.961 |
5 Years Earnings Growth | 9.823 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 15.413 |
Consumer Cyclical | 13.940 | 12.497 |
Industrials | 13.620 | 14.301 |
Financial Services | 13.370 | 16.584 |
Communication Services | 12.420 | 5.836 |
Healthcare | 9.810 | 11.827 |
Consumer Defensive | 7.640 | 8.489 |
Basic Materials | 4.630 | 6.457 |
Energy | 2.880 | 4.890 |
Real Estate | 1.820 | 2.552 |
Utilities | 1.020 | 4.385 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA SRI Euro Quality IC | FR0010948463 | 17.35 | - | - | |
Ostrum SRI Euro Bonds 5-7 I | FR0010201699 | 16.56 | - | - | |
Ostrum SRI Euro Sovereign Bds SN C | FR0013029113 | 12.84 | - | - | |
Ostrum SRI Euro Bonds 3-5 I | FR0011314798 | 9.17 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 8.95 | 1,257.20 | -0.30% | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 7.04 | 260.110 | +0.15% | |
DNCA Invest Global New World SI EUR | LU2217652499 | 5.25 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 5.18 | 106.91 | -0.34% | |
Mirova Women Leaders Equity SI/A EUR | LU1956003419 | 4.99 | - | - | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.39 | 125.42 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 628.08M | 0.02 | -2.38 | 1.21 | ||
Croissance Diversifiee Egeva | 628.08M | 0.09 | -2.15 | 1.44 | ||
Natixis Actions US Growth R EUR | 587.08M | 9.24 | 10.32 | 16.01 | ||
Natixis Actions US Growth i EUR | 587.08M | 9.47 | 11.36 | 16.86 | ||
Ecureuil Profil 30 C | 395M | -0.14 | -0.80 | 1.60 |
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