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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Bonds | 99.170 | 99.190 | 0.020 |
Convertible | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.298 |
Price to Book | 0.740 | 1.837 |
Price to Sales | 0.435 | 2.240 |
Price to Cash Flow | 6.134 | 112.361 |
Dividend Yield | 6.435 | 3.932 |
5 Years Earnings Growth | 4.382 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Government | 50.451 | 46.510 |
Corporate | 48.308 | 33.446 |
Securitized | 0.555 | 8.695 |
Cash | 0.243 | 11.399 |
Number of long holdings: 216
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 4.78 | 86.960 | -0.23% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 4.01 | 62.690 | -0.43% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.12 | 81.19 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.92 | 86.82 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.47 | 102.480 | -0.13% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.47 | 96.280 | +0.07% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.35 | 65.500 | +0.37% | |
Slovenia (Republic of) 0.125% | SI0002104196 | 2.17 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.82 | 100.710 | -0.23% | |
Mexico (United Mexican States) 1.35% | XS2135361686 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.05B | 2.05 | 2.22 | 0.99 | ||
Natixis Souverains Euro i | 534.55M | -2.30 | -5.59 | 0.17 | ||
Natixis Convertibles Europe iD | 308.49M | 4.65 | -2.00 | 1.17 | ||
Natixis Convertibles Europe iC | 308.49M | 4.59 | -2.13 | 1.09 | ||
CNP Court Terme | 269.85M | 1.12 | 0.59 | 0.80 |
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