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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 3.810 | 1.340 |
Stocks | 48.970 | 48.980 | 0.010 |
Bonds | 35.690 | 35.700 | 0.010 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 11.650 | 11.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 16.724 |
Price to Book | 1.953 | 2.539 |
Price to Sales | 1.233 | 1.848 |
Price to Cash Flow | 8.100 | 10.726 |
Dividend Yield | 2.758 | 2.444 |
5 Years Earnings Growth | 10.478 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 15.393 |
Consumer Cyclical | 14.140 | 10.686 |
Technology | 13.630 | 20.589 |
Healthcare | 12.040 | 12.866 |
Consumer Defensive | 11.930 | 7.526 |
Industrials | 9.710 | 11.808 |
Energy | 6.290 | 4.050 |
Communication Services | 4.910 | 6.783 |
Basic Materials | 3.550 | 5.118 |
Utilities | 3.030 | 3.534 |
Real Estate | 1.730 | 3.929 |
Number of long holdings: 29
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natixis Stratégie Actions Europe I | FR0011819077 | 25.12 | - | - | |
Natixis Souverains Euro 3-5 I | FR0010036400 | 22.76 | - | - | |
Natixis AM Funds - Natixis Euro Aggregate I/A EUR | LU0935223387 | 8.94 | 161,433 | -0.13% | |
Loomis Sayles US Research Fd I/A USD | LU0130099459 | 6.77 | - | - | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 5.79 | 11,368.730 | -0.01% | |
Natixis Solidaire | FR0010354555 | 5.61 | - | - | |
Natixis Actions US Growth I USD | FR0010256404 | 4.23 | 701,649 | -0.19% | |
H2O Tempo I A | FR0011007459 | 2.89 | - | - | |
Harris Associates US Equity Fd I/A USD | LU0130102931 | 2.41 | - | - | |
Natixis Actions US Value I | FR0010256412 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0004036743 | 956.98M | 16.23 | 2.90 | - |
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