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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.750 | 15.680 | 2.930 |
Stocks | 28.720 | 28.750 | 0.030 |
Bonds | 49.740 | 55.250 | 5.510 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 8.730 | 10.390 | 1.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.420 | 16.332 |
Price to Book | 1.475 | 2.480 |
Price to Sales | 1.400 | 1.800 |
Price to Cash Flow | 9.129 | 10.479 |
Dividend Yield | 3.236 | 2.558 |
5 Years Earnings Growth | 13.217 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 16.801 |
Technology | 15.340 | 21.126 |
Industrials | 11.010 | 11.606 |
Healthcare | 10.530 | 12.033 |
Consumer Cyclical | 8.340 | 11.198 |
Communication Services | 6.480 | 7.141 |
Real Estate | 6.250 | 4.014 |
Utilities | 5.270 | 3.429 |
Consumer Defensive | 4.120 | 7.267 |
Basic Materials | 3.310 | 5.018 |
Energy | 3.110 | 3.610 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 13.81 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.29 | 99.97 | +0.00% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.16 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 4.56 | 100.33 | -0.01% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.53 | 100.687 | +0.03% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 4.46 | 1,708.180 | +0.02% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.31 | 572.30 | +0.14% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.74 | 103.830 | 0.00% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 3.55 | - | - | |
Amundi EURO High Yield Bond ESG - UCITS DR - EUR ( | LU1681040496 | 3.05 | 253.56 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.67B | 3.20 | 7.24 | - | ||
LU1435385163 | 5.26B | 3.66 | 19.18 | - | ||
LU0914733059 | 1.29B | 3.79 | -5.09 | 3.98 | ||
LU0914732671 | 1.29B | 3.86 | -4.29 | 4.82 | ||
LU0935227966 | 54.41M | 2.68 | -2.16 | -0.32 |
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