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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 20.650 | 19.450 |
Bonds | 2.470 | 2.470 | 0.000 |
Convertible | 97.490 | 97.490 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.026 | 17.210 |
Price to Book | 6.024 | 4.771 |
Price to Sales | 4.259 | 3.579 |
Price to Cash Flow | 16.159 | 13.609 |
Dividend Yield | 1.608 | 3.139 |
5 Years Earnings Growth | 13.042 | 12.373 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran SA 0% | FR0014003Z32 | 6.21 | - | - | |
QIAGEN NV 0% | DE000A286LP0 | 4.74 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.32 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 4.22 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 4.19 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3.92 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 3.11 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 3.10 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 2.95 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 1.88B | 1.29 | 1.98 | 0.93 | ||
Impact ES Oblig Euro I | 1.64B | -0.33 | -5.11 | 0.49 | ||
Natixis Souverains Euro i | 514.7M | -0.64 | -5.41 | 0.55 | ||
Natixis Convertibles Europe iC | 306.09M | 2.40 | -2.70 | 1.05 | ||
CNP Court Terme | 267.91M | 0.76 | 0.50 | 0.86 |
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