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Ecureuil Profil 50 C (0P00000Q3N)

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59.340 -0.040    -0.07%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.51M
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000431090 
Asset Class:  Equity
Ecureuil Profil 50 59.340 -0.040 -0.07%

0P00000Q3N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ecureuil Profil 50 (0P00000Q3N) fund. Our Ecureuil Profil 50 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 6.590 7.710 1.120
Shares 48.950 49.000 0.050
Bonds 38.250 40.500 2.250
Convertible 2.420 2.420 0.000
Preferred 0.020 0.020 0.000
Other 3.760 3.930 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.388 14.948
Price to Book 2.763 2.038
Price to Sales 1.765 1.380
Price to Cash Flow 11.230 8.458
Dividend Yield 2.257 2.953
5 Years Earnings Growth 11.071 10.499

Sector Allocation

Name  Net % Category Average
Technology 19.410 15.360
Financial Services 13.390 16.624
Industrials 13.230 14.276
Communication Services 12.170 5.862
Consumer Cyclical 12.070 12.499
Consumer Defensive 10.800 8.478
Healthcare 10.160 11.802
Basic Materials 2.850 6.469
Energy 2.830 4.911
Real Estate 1.940 2.548
Utilities 1.140 4.407

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name ISIN Weight % Last Change %
DNCA SRI Euro Quality IC FR0010948463 16.37 - -
Ostrum SRI Euro Bonds 5-7 I FR0010201699 15.88 - -
Ostrum SRI Euro Sovereign Bds SN C FR0013029113 13.03 - -
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841273 8.96 1,230.00 -0.36%
Ostrum SRI Euro Bonds 3-5 I FR0011314798 8.76 - -
  DNCA Invest Value Europe Class I shares EUR LU0284395984 6.79 258.090 +0.81%
DNCA Invest Global New World SI EUR LU2217652499 5.24 - -
  Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec IE00BF92LV92 5.15 104.72 0.00%
Mirova Women Leaders Equity SI/A EUR LU1956003419 5.05 - -
  Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C LU0599613147 3.46 124.94 +0.14%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee Egeva 618.85M 0.09 -2.15 1.44
  Croissance Diversifiee I 618.85M 0.02 -2.38 1.21
  Natixis Actions US Growth R EUR 338.39M 9.24 10.32 16.01
  Natixis Actions US Growth i EUR 338.39M 9.47 11.36 16.86
  Ecureuil Profil 30 C 389.86M -0.14 -0.80 1.60
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