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Dnca Convertibles Europe Id (0P0000WVMK)

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Natixis Convertibles Europe ID historical data, for real-time data please try another search

11,621.230 +47.820 +0.41%

12/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.29M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011310192

Asset Class: Bond

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0P0000WVMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Convertibles Europe ID (0P0000WVMK) fund. Our Natixis Convertibles Europe ID 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	0.660	17.930	17.270
Shares	3.350	4.610	1.260
Bonds	3.800	6.350	2.550
Convertible	92.160	92.160	0.000
Other	0.020	0.060	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	17.889
Price to Book	1.810	3.584
Price to Sales	1.764	2.252
Price to Cash Flow	15.084	11.930
Dividend Yield	1.437	2.410
5 Years Earnings Growth	10.694	12.626

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
STMicroelectronics N.V. 0%	XS2211997239	4.28	-	-
Safran SA 0%	FR0014003Z32	4.04	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	3.84	-	-
QIAGEN NV 0%	DE000A286LP0	3.67	-	-
Nexi S.p.A. 0%	XS2305842903	3.37	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.23	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	3.09	-	-
Rag-Stiftung 2.25%	DE000A352B25	2.74	-	-
Veolia Environnement S.A. 0%	FR0013444148	2.70	-	-
SPIE SA 2%	FR001400F2K3	2.66	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.2B	3.83	2.79	1.12
Impact ES Oblig Euro I	1.63B	1.95	-4.02	0.17
Natixis Souverains Euro i	521.66M	0.33	-4.74	0.01
CNP Court Terme	278.33M	4.22	1.63	0.99
CNP Moyen Terme	192.63M	0.58	0.01	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Convertib.	11,621.230	+47.820	+0.41%