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Natixis Am Funds - Ostrum Sri Europe Minvol I/a (eur) (0P000111GK)

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26,198.570 +84.390    +0.32%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 322.17M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Asset Management
ISIN:  LU0935229152 
Asset Class:  Equity
Natixis AM Funds - Seeyond Europe MinVariance I/A 26,198.570 +84.390 +0.32%

0P000111GK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Seeyond Europe MinVariance I/A (0P000111GK) fund. Our Natixis AM Funds - Seeyond Europe MinVariance I/A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.450 100.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.763 14.322
Price to Book 1.984 2.080
Price to Sales 1.093 1.430
Price to Cash Flow 8.143 9.454
Dividend Yield 3.802 3.365
5 Years Earnings Growth 8.159 10.007

Sector Allocation

Name  Net % Category Average
Consumer Defensive 16.520 11.096
Healthcare 16.360 15.147
Industrials 14.050 16.545
Financial Services 13.310 17.986
Communication Services 10.600 5.200
Utilities 8.320 4.604
Consumer Cyclical 5.860 9.878
Energy 4.790 4.592
Basic Materials 3.960 6.590
Technology 3.850 9.266
Real Estate 2.390 1.883

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Novartis CH0012005267 2.78 93.68 +2.32%
  Wolters Kluwer NL0000395903 2.61 157.95 +3.00%
  Pearson GB0006776081 2.00 1,227.50 +2.21%
  Deutsche Boerse DE0005810055 1.85 215.200 +0.94%
  Unilever GB00B10RZP78 1.85 56.44 +3.45%
  Tryg DK0060636678 1.82 161.8 +1.44%
  GSK plc GB00BN7SWP63 1.76 1,342.00 +2.48%
  Ahold Delhaize NL0011794037 1.74 32.83 +1.61%
Qiagen NV NL0015001WM6 1.66 - -
  London Stock Exchange GB00B0SWJX34 1.66 11,100.0 +0.82%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirova Euro Sustainable Equity Funa 1.01B 9.37 3.02 7.14
  Mirova Euro Sustainable Equity Funm 1.01B 9.49 3.21 7.71
  Mirova Euro Sustainable Equity Funn 1.01B 9.24 2.88 7.22
  Mirova Euro Sustainable Equity Funr 1.01B 8.60 2.17 6.36
  Mirova Euro Sustainable Equity Fune 1.01B 8.58 2.16 6.35
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