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Mirova Funds - Mirova Europe Environmental Equity Fund I/a (eur) (0P00011IV6)

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20,238.100 -28.020    -0.14%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers International
ISIN:  LU0914732671 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
Mirova Europe Environmental Equity Fund I/A (EUR) 20,238.100 -28.020 -0.14%

0P00011IV6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mirova Europe Environmental Equity Fund I/A (EUR) (0P00011IV6) fund. Our Mirova Europe Environmental Equity Fund I/A (EUR) 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 2.000 2.000 0.000
Stocks 95.520 95.520 0.000
Bonds 2.460 2.460 0.000
Other 0.030 0.060 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.919 19.479
Price to Book 2.322 3.012
Price to Sales 1.681 2.033
Price to Cash Flow 12.518 13.323
Dividend Yield 2.426 1.725
5 Years Earnings Growth 8.365 12.339

Sector Allocation

Name  Net % Category Average
Industrials 31.010 38.935
Basic Materials 18.000 8.077
Utilities 14.090 7.965
Financial Services 9.870 8.421
Consumer Defensive 8.220 3.944
Technology 7.320 23.972
Healthcare 6.870 7.013
Consumer Cyclical 4.600 6.608
Real Estate 0.010 2.813

Region Allocation

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

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Novozymes B DK0060336014 5.15 408.0 +0.79%
  Thermo Fisher Scientific US8835561023 5.08 527.18 -0.34%
Air Liquide(L') FR001400LL63 4.58 - -
  ASML Holding NL0010273215 4.16 688.50 +0.69%
  Iberdrola ES0144580Y14 4.11 13.140 +0.46%
  Allianz DE0008404005 3.88 294.20 -0.14%
  Siemens AG DE0007236101 3.73 188.98 -0.15%
  Symrise AG DE000SYM9999 3.39 101.350 -0.30%
  Schneider Electric FR0000121972 3.37 239.80 +0.29%
  Danone FR0000120644 3.31 64.06 -0.25%

Top Equity Funds by Mirova

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1623119051 5.46B 21.31 4.24 -
  LU1435385163 5.02B 38.12 15.36 -
  LU0914733059 1.21B -5.64 -8.52 4.49
  LU0935227966 54.95M 2.68 -2.16 -0.32
  LU0935227883 54.95M 2.69 -2.16 -0.10
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