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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Bonds | 99 | 99 | 0 |
Convertible | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 21 |
Price to Book | 2 | 3 |
Price to Sales | 0 | 3 |
Price to Cash Flow | 5 | 15 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 4 | 13 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 7.26 | 97.650 | +2.10% | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.93 | 97.446 | +0.04% | |
France 0 25-May-2032 | FR0014007L00 | 4.16 | 79.110 | -0.48% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.55 | 90.820 | -0.32% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.23 | 103.200 | -0.09% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.99 | 102.420 | 0.00% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.98 | 100.930 | -0.44% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 2.96 | 93.90 | -0.21% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.70 | 101.480 | -0.39% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 2.55 | 91.640 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.03B | 1.67 | 2.10 | 0.96 | ||
Impact ES Oblig Euro I | 1.68B | -1.67 | -5.36 | 0.25 | ||
Natixis Convertibles Europe iD | 292.82M | 2.08 | -3.05 | 1.07 | ||
Natixis Convertibles Europe iC | 292.82M | 2.03 | -3.18 | 0.98 | ||
CNP Court Terme | 269.28M | 0.67 | 0.43 | 0.79 |
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