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Ecureuil Profil 50 (c) Eur (0P00000Q3N)

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64.440 +0.500    +0.78%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000431090 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.03M
Ecureuil Profil 50 64.440 +0.500 +0.78%

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 2.230 2.460 0.230
Stocks 48.110 48.110 0.000
Bonds 45.690 45.970 0.280
Convertible 0.230 0.230 0.000
Other 3.730 3.890 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.640 15.077
Price to Book 2.868 2.115
Price to Sales 1.832 1.470
Price to Cash Flow 11.051 9.153
Dividend Yield 2.222 2.979
5 Years Earnings Growth 10.351 10.101

Sector Allocation

Name  Net % Category Average
Technology 16.760 15.773
Communication Services 15.260 6.063
Consumer Cyclical 15.010 11.880
Financial Services 11.550 17.197
Industrials 10.410 14.740
Basic Materials 10.000 6.168
Consumer Defensive 8.730 8.152
Healthcare 7.770 11.473
Energy 2.110 4.628
Utilities 1.510 4.529
Real Estate 0.890 2.767

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
Ostrum SRI EURO Sovereign Bonds SN (C) FR0013029113 19.20 - -
Mirova Euro Green And Sust Bd SI/A (EUR) LU1469472473 13.27 - -
Ostrum SRI EURO Bonds 5-7 I(C) EUR FR0010201699 13.23 - -
DNCA SRI Euro Quality IC FR0010948463 10.64 - -
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841273 10.29 1,511.00 +0.09%
  DNCA Invest Value Europe Class I shares EUR LU0284395984 6.84 285.800 +0.84%
Mirova Women Leaders Equity SI/A EUR LU1956003419 6.09 - -
DNCA Invest Global New World SI EUR LU2217652499 5.99 - -
  Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec IE00BF92LV92 5.57 120.24 -0.10%
  Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C LU0599613147 3.47 131.66 -0.08%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee I 601.5M 1.13 -0.69 1.31
  Croissance Diversifiee Egeva 601.5M 1.14 -0.47 1.55
  Ecureuil Profil 30 C 380.79M 1.60 0.55 1.44
  Ecureuil Profil 30 D 380.79M 1.62 0.55 1.44
  CNP Assur Small Cap 376.72M 3.64 -4.89 4.19
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