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Ecureuil Tonique (d) Eur (0P00000Q3V)

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56.530 +0.200    +0.36%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000982951 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.59M
Ecureuil Tonique D 56.530 +0.200 +0.36%

0P00000Q3V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ecureuil Tonique D (0P00000Q3V) fund. Our Ecureuil Tonique D 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 4.950 5.170 0.220
Stocks 75.860 75.880 0.020
Bonds 7.700 7.700 0.000
Convertible 0.060 0.060 0.000
Preferred 0.170 0.170 0.000
Other 11.260 11.270 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.630 16.697
Price to Book 2.081 2.510
Price to Sales 1.397 1.793
Price to Cash Flow 9.230 10.617
Dividend Yield 3.069 2.418
5 Years Earnings Growth 11.319 11.151

Sector Allocation

Name  Net % Category Average
Industrials 18.520 11.993
Consumer Cyclical 13.640 10.856
Technology 12.240 20.930
Financial Services 12.130 14.793
Healthcare 9.870 12.870
Communication Services 9.270 7.161
Consumer Defensive 8.820 7.383
Basic Materials 7.400 5.740
Energy 4.750 3.725
Real Estate 1.900 3.357
Utilities 1.460 3.027

Region Allocation

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

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Seeyond Actions CAC 40 M FR0010177345 24.41 2,403.410 +0.21%
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841273 9.93 1,475.60 +1.89%
DNCA SRI Euro Quality ID FR0010948471 9.15 - -
H2O EuroPEA IC EUR FR0013410057 5.48 - -
  Lyxor UCITS CAC 40 (DR) D-EUR FR0007052782 4.68 73.38 +0.53%
Mirova Euro Green And Sust Bd SI/A (EUR) LU1469472473 4.54 - -
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR LU1435382814 4.52 - -
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 3.74 11.71 +1.21%
DNCA Actions Small&Mid Cap Euro SIC FR0013343100 3.45 - -
  Ostrum Actions Euro PME R FR0011891506 3.27 2,094.270 -0.39%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee I 592.08M 3.59 -1.79 1.32
  Croissance Diversifiee Egeva 592.08M 3.79 -1.55 1.57
  Ecureuil Profil 30 C 381.21M 1.99 -1.24 1.57
  Ecureuil Profil 30 D 381.21M 1.99 -1.24 1.58
  CNP Assur Small Cap 365.92M -2.09 -9.43 5.10
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