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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Bonds | 99.010 | 99.120 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 17.392 |
Price to Book | 3.739 | 2.038 |
Price to Sales | 2.273 | 2.215 |
Price to Cash Flow | 12.784 | 8.636 |
Dividend Yield | 1.684 | 1.862 |
5 Years Earnings Growth | 10.778 | 13.220 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 13.26 | 96.51 | -0.02% | |
France 0 25-Mar-2025 | FR0013415627 | 10.18 | 97.246 | +0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 10.13 | 96.622 | +0.03% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 8.90 | 97.95 | +0.03% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 8.71 | 98.44 | 0.00% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 6.80 | 99.450 | -0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 5.96 | 98.650 | +0.05% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 4.79 | 97.38 | +0.07% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.57 | 96.80 | +0.03% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.05B | 1.67 | 2.10 | 0.96 | ||
Impact ES Oblig Euro I | 1.69B | -1.67 | -5.36 | 0.25 | ||
Natixis Souverains Euro i | 518.5M | -2.14 | -5.53 | 0.28 | ||
Natixis Convertibles Europe iD | 292.15M | 2.08 | -3.05 | 1.07 | ||
Natixis Convertibles Europe iC | 292.15M | 2.03 | -3.18 | 0.98 |
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