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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.020 | 47.640 | 0.620 |
Stocks | 16.290 | 16.300 | 0.010 |
Bonds | 34.690 | 35.390 | 0.700 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 1.450 | 4.260 | 2.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.010 | 16.504 |
Price to Book | 2.249 | 2.486 |
Price to Sales | 1.643 | 1.841 |
Price to Cash Flow | 10.894 | 10.855 |
Dividend Yield | 2.728 | 2.416 |
5 Years Earnings Growth | 9.749 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 17.923 |
Technology | 19.180 | 21.814 |
Industrials | 13.190 | 12.693 |
Healthcare | 11.850 | 10.518 |
Consumer Cyclical | 10.580 | 10.480 |
Communication Services | 8.710 | 7.264 |
Consumer Defensive | 5.670 | 6.144 |
Basic Materials | 3.250 | 5.259 |
Energy | 2.560 | 2.814 |
Real Estate | 2.410 | 3.134 |
Utilities | 2.130 | 2.268 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus SI | FR001400R6K0 | 16.69 | - | - | |
Ecofi Tresorerie N | FR001400KZL2 | 14.82 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 13.24 | - | - | |
Ostrum SRI Cash Plus SI | FR001400R6M6 | 9.74 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 6.16 | - | - | |
Ostrum SRI Euro Aggregate G/A EUR | LU2810802533 | 6.02 | - | - | |
Ostrum SRI Europe Equity I (C) | FR0010767129 | 4.70 | - | - | |
Ostrum SRI Cash A1P1 I (C) | FR0010322438 | 3.26 | - | - | |
Natixis Loomis Sayles Euro ABS IG SI(C) | FR0010186726 | 2.31 | - | - | |
DNCA Invest Credit Conviction SI EUR | LU2707622127 | 2.06 | - | - |
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