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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.510 | 0.400 |
Stocks | 16.220 | 16.220 | 0.000 |
Bonds | 74.770 | 74.960 | 0.190 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.690 | 2.110 | 1.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.851 | 16.167 |
Price to Book | 2.141 | 2.309 |
Price to Sales | 1.515 | 1.665 |
Price to Cash Flow | 8.990 | 9.986 |
Dividend Yield | 2.539 | 2.474 |
5 Years Earnings Growth | 11.012 | 10.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.690 | 21.261 |
Financial Services | 17.370 | 16.495 |
Industrials | 13.950 | 12.760 |
Healthcare | 12.540 | 11.636 |
Consumer Cyclical | 10.180 | 10.509 |
Communication Services | 8.170 | 7.096 |
Consumer Defensive | 6.190 | 6.579 |
Basic Materials | 3.890 | 5.056 |
Energy | 3.070 | 3.337 |
Real Estate | 2.520 | 3.401 |
Utilities | 2.430 | 2.241 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus IC | FR0010885236 | 18.81 | - | - | |
Ostrum SRI Cash Plus I | FR0010831693 | 16.83 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 12.91 | - | - | |
Ostrum SRI Euro Aggregate SI/A EUR | LU1118013983 | 8.92 | - | - | |
Ostrum SRI Cash A1P1 IC | FR0010322438 | 7.47 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 6.82 | - | - | |
Ostrum SRI Europe Equity I | FR0010767129 | 4.05 | - | - | |
Ostrum Euro ABS IG SI C | FR0010186726 | 3.77 | - | - | |
Loomis Sayles US Growth Eq S1/A EUR | LU1435387458 | 2.27 | - | - | |
Loomis Sayles S/T Em Mkts Bd H-S/A EUR | LU0980588775 | 2.20 | - | - |
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