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Cnp Assur Small Cap (0P000027A7)

Paris

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30,360.100 -330.950 -1.08%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 366.22M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010058156

Asset Class: Equity

General
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0P000027A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Small Cap (0P000027A7) fund. Our CNP Assur Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.880	0.940	0.060
Shares	98.410	98.410	0.000
Bonds	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	16.122
Price to Book	2.127	2.061
Price to Sales	1.479	1.287
Price to Cash Flow	10.143	10.238
Dividend Yield	2.015	2.794
5 Years Earnings Growth	14.938	11.738

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	27.011
Financial Services	15.440	13.435
Consumer Cyclical	14.510	12.276
Technology	13.470	10.112
Healthcare	7.410	10.704
Basic Materials	6.230	6.547
Real Estate	5.720	7.084
Consumer Defensive	4.570	6.060
Utilities	2.790	2.260
Energy	2.690	3.643
Communication Services	1.020	4.739

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LEG Immobilien AG	DE000LEG1110	1.55	86.660	+0.46%
Smurfit Kappa Group PLC	IE00B1RR8406	1.49	-	-
DS Smith	GB0008220112	1.48	548.80	-0.67%
Just Eat PLC	GB00BKX5CN86	1.44	-	-
Halma	GB0004052071	1.40	2,485.0	-0.40%
Nemetschek AG	DE0006452907	1.40	98.700	+0.71%
Sopra Steria	FR0000050809	1.38	177.90	+0.45%
Valmet	FI4000074984	1.37	23.61	-0.13%
Adler	LU1250154413	1.36	0.38	+4.46%
Grenke	DE000A161N30	1.36	18.16	+1.34%

Top Equity Funds by Ostrum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	586.74M	4.89	-1.24	1.42
Croissance Diversifiee Egeva	586.74M	5.07	-1.00	1.66
Ecureuil Profil 30 C	379.41M	3.39	-0.30	1.65
Ecureuil Profil 30 D	379.41M	3.39	-0.30	1.65
Natixis Actions US Growth R EUR	309.43M	20.07	11.82	15.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Small C.	30,360.100	-330.950	-1.08%