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Ecureuil Profil 30 (c) (0P00000Q3L)

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65.740 -0.040    -0.06%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 379.26M
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000431108 
Asset Class:  Equity
Ecureuil Profil 30 C 65.740 -0.040 -0.06%

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 4.000 5.050 1.050
Shares 31.560 31.600 0.040
Bonds 56.970 58.960 1.990
Convertible 1.330 1.330 0.000
Preferred 0.080 0.080 0.000
Other 6.060 6.290 0.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.532 15.267
Price to Book 2.402 2.202
Price to Sales 1.731 1.543
Price to Cash Flow 11.487 9.603
Dividend Yield 2.525 3.003
5 Years Earnings Growth 10.366 10.546

Sector Allocation

Name  Net % Category Average
Technology 19.000 17.242
Financial Services 15.390 16.976
Industrials 14.480 15.075
Healthcare 11.760 12.232
Consumer Cyclical 9.630 10.651
Communication Services 9.110 6.400
Consumer Defensive 6.830 7.290
Basic Materials 6.560 6.027
Utilities 3.790 4.774
Real Estate 1.770 2.837
Energy 1.670 4.677

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 16.46 - -
Ostrum SRI Euro Aggregate SI/A EUR LU1118013983 10.22 - -
OSTRUM SRI EURO BONDS 3-5 I FR0011314798 7.54 - -
DNCA SRI Euro Quality ID FR0010948471 6.39 - -
  Ossiam Euro Government Bonds 3-5Y Carbon Reduction LU2069380306 4.87 198.40 -0.14%
Mirova Euro Sustainable Eq SI/D NPF EUR LU1956004490 4.71 - -
Ostrum SRI Credit Euro SI (C) FR0014008CA3 4.61 - -
Mirova Global Sust Eq SI/A-NPF EUR LU1616698574 4.07 - -
Natixis Loomis Sayles eur ABS O SI(C)EUR FR0010227512 3.92 - -
  Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec IE00BF92LV92 3.66 118.66 -1.05%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee Egeva 593.08M 6.67 -0.82 1.74
  Croissance Diversifiee I 593.08M 6.46 -1.05 1.50
  Ecureuil Profil 30 D 379.26M 4.11 -0.32 1.60
  CNP Assur Small Cap 370.27M -0.11 -8.80 4.88
  Natixis Actions US Growth R EUR 294.86M 36.26 14.07 15.88
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