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Ecureuil Profil 30 (c) (0P00000Q3L)

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64.720 -0.290    -0.45%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 379.41M
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000431108 
Asset Class:  Equity
Ecureuil Profil 30 C 64.720 -0.290 -0.45%

0P00000Q3L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ecureuil Profil 30 C (0P00000Q3L) fund. Our Ecureuil Profil 30 C 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 4.480 5.410 0.930
Shares 31.270 31.310 0.040
Bonds 56.350 58.870 2.520
Convertible 1.480 1.480 0.000
Preferred 0.090 0.090 0.000
Other 6.310 6.630 0.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.821 15.536
Price to Book 2.472 2.171
Price to Sales 1.797 1.500
Price to Cash Flow 11.543 9.346
Dividend Yield 2.402 3.008
5 Years Earnings Growth 11.256 10.637

Sector Allocation

Name  Net % Category Average
Technology 19.700 16.928
Industrials 15.180 14.702
Financial Services 13.710 16.795
Consumer Cyclical 12.330 10.697
Healthcare 12.320 12.587
Communication Services 8.180 6.405
Basic Materials 6.670 6.195
Consumer Defensive 4.200 7.619
Utilities 3.980 4.527
Energy 1.870 4.744
Real Estate 1.850 2.941

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ostrum SRI EURO Sovereign Bonds SN (C) FR0013029113 16.13 - -
Ostrum SRI Euro Aggregate SI/D EUR LU1118014106 10.21 - -
OSTRUM SRI EURO BONDS 3-5 I FR0011314798 7.43 - -
DNCA SRI Euro Quality ID FR0010948471 7.29 - -
Mirova Euro Sustainable Eq SI/D NPF EUR LU1956004490 4.83 - -
  Ossiam Euro Government Bonds 3-5Y Carbon Reduction LU2069380306 4.80 196.44 0.00%
Ostrum SRI Credit Euro SI (C) FR0014008CA3 4.51 - -
Mirova Global Sust Eq SI/A-NPF EUR LU1616698574 3.93 - -
Natixis Loomis Sayles eur ABS O SI(C)EUR FR0010227512 3.86 - -
  Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec IE00BF92LV92 3.26 112.70 0.00%

Top Equity Funds by Natixis Investment Managers International

  Name Rating 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 D 379.41M 3.39 -0.30 1.65
  CNP Assur Small Cap 366.22M 3.52 -6.81 5.72
  Natixis Actions US Growth R EUR 309.43M 20.07 11.82 15.33
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