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Natixis Am Funds - Dnca Euro Value Equity M/d (eur) (0P00010F65)

Luxembourg

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61,470.420 -616.650 -0.99%

21/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.56M

Type: Fund

Market: Luxembourg

Issuer: Ostrum Asset Management

ISIN: LU0935226133

Asset Class: Equity

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0P00010F65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Value Equity M/D ( (0P00010F65) fund. Our Natixis AM Funds Natixis Euro Value Equity M/D ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.420	1.420	0.000
Shares	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.393	14.457
Price to Book	1.326	1.958
Price to Sales	0.727	1.325
Price to Cash Flow	4.612	8.212
Dividend Yield	4.058	3.246
5 Years Earnings Growth	8.085	9.948

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	17.158
Consumer Cyclical	21.370	14.048
Technology	18.540	14.986
Financial Services	13.590	16.999
Energy	11.950	5.150
Healthcare	4.950	8.058
Basic Materials	4.290	6.194
Utilities	0.630	5.438

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
D’Ieteren	BE0974259880	8.73	199.60	-1.58%
TotalEnergies SE	FR0000120271	6.11	67.01	+2.60%
Stellantis NV	NL00150001Q9	5.29	20.200	-1.34%
Sixt AG VZO	DE0007231334	5.26	59.000	0.00%
STMicroelectronics	NL0000226223	5.15	37.85	+0.19%
Saint Gobain	FR0000125007	4.95	80.58	-0.57%
ALD	FR0013258662	4.94	6.87	+0.44%
Sanofi	FR0000120578	4.88	89.76	+1.34%
Alten	FR0000071946	4.87	117.70	-2.08%
Airbus Group	NL0000235190	4.54	155.90	-2.01%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Glbl Sstnbl Eq Fund NA EUR	5.23B	10.15	7.03	12.27
Mirova Glbl Sstnbl Eq Fund RA EUR	5.23B	10.30	6.24	11.34
Mirova Glbl Sstnbl Eq Fund IA EUR	5.23B	10.68	7.33	12.35
Mirova Glbl Sstnbl Eq Fund MD EUR	5.23B	10.74	7.50	13.24
Mirova Glbl Sstnbl Eq Fund REA EUR	5.23B	9.72	5.47	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	61,470.420	-616.650	-0.99%