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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Bonds | 96.390 | 96.590 | 0.200 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.937 |
Price to Book | 0.740 | 1.931 |
Price to Sales | 0.435 | 2.317 |
Price to Cash Flow | 6.134 | 121.118 |
Dividend Yield | 6.435 | 3.952 |
5 Years Earnings Growth | 4.382 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.760 | 35.172 |
Government | 42.401 | 43.652 |
Cash | 1.936 | 10.303 |
Securitized | 1.261 | 8.825 |
Derivative | -0.030 | 13.298 |
Number of long holdings: 238
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.5 30-APR-2045 | IT0005438004 | 4.07 | 66.230 | +0.08% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.73 | 67.100 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.44 | 104.990 | +0.32% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.34 | 89.290 | +0.33% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.14 | 106.150 | +0.24% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.00 | 89.13 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.70 | 98.350 | +0.17% | |
Slovenia (Republic of) 0.125% | SI0002104196 | 1.78 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.75 | 50.550 | +0.36% | |
Chile (Republic Of) 0.83% | XS1843433639 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.21B | 0.38 | 3.16 | 1.19 | ||
Natixis Souverains Euro i | 485.71M | -0.12 | -4.16 | -0.37 | ||
CNP Court Terme | 352.96M | 0.43 | 2.14 | 1.05 | ||
CNP Moyen Terme | 196.23M | 0.51 | 0.61 | 0.50 | ||
Ecureuil Obli Moyen Terme C | 93.17M | 0.00 | -3.89 | -0.85 |
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