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Ecureuil Profil 30 (c) (0P00000Q3L)

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Condition

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Status

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66.080 -0.160    -0.24%
24/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000431108 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 378.51M
Ecureuil Profil 30 C 66.080 -0.160 -0.24%

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 3.590 9.400 5.810
Stocks 31.980 32.070 0.090
Bonds 59.340 62.560 3.220
Convertible 0.960 0.960 0.000
Preferred 0.080 0.080 0.000
Other 4.050 4.600 0.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.824 15.386
Price to Book 2.463 2.209
Price to Sales 1.789 1.538
Price to Cash Flow 11.681 9.637
Dividend Yield 2.387 3.011
5 Years Earnings Growth 10.283 10.403

Sector Allocation

Name  Net % Category Average
Technology 19.850 17.312
Financial Services 15.450 17.205
Industrials 14.370 15.156
Consumer Cyclical 12.980 10.857
Healthcare 11.180 12.009
Communication Services 9.430 6.272
Basic Materials 6.320 5.941
Utilities 3.770 4.752
Consumer Defensive 3.610 7.133
Real Estate 1.590 2.898
Energy 1.440 4.631

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
Ostrum SRI EURO Sovereign Bonds SN (C) FR0013029113 15.96 - -
Ostrum SRI Euro Aggregate SI/A EUR LU1118013983 10.24 - -
OSTRUM SRI EURO BONDS 3-5 I FR0011314798 7.62 - -
DNCA SRI Euro Quality ID FR0010948471 6.55 - -
  Ossiam Euro Government Bonds 3-5Y Carbon Reduction LU2069380306 4.92 197.85 +0.24%
Mirova Euro Sustainable Eq SI/D NPF EUR LU1956004490 4.80 - -
Ostrum SRI Credit Euro SI (C) FR0014008CA3 4.67 - -
Mirova Global Sust Eq SI/A-NPF EUR LU1616698574 4.07 - -
  Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec IE00BF92LV92 3.59 117.64 -0.01%
Natixis Loomis Sayles eur ABS O SI(C)EUR FR0010227512 3.49 - -

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee Egeva 592.69M 5.30 -1.34 1.59
  Croissance Diversifiee I 592.69M 5.06 -1.58 1.35
  Ecureuil Profil 30 D 378.51M 3.41 -0.97 1.56
  CNP Assur Small Cap 367.99M 0.01 -9.16 4.55
  Natixis Actions US Growth R EUR 302.82M 38.81 14.30 15.90
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