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Ecureuil Harmonie R (d) (0P00000Q3U)

Paris

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51.900 +0.230 +0.45%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.36M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0000982977

Asset Class: Equity

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0P00000Q3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Harmonie RD (0P00000Q3U) fund. Our Ecureuil Harmonie RD 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	3.100	3.450	0.350
Stocks	50.110	50.110	0.000
Bonds	40.290	41.830	1.540
Convertible	0.100	0.100	0.000
Preferred	0.020	0.020	0.000
Other	6.390	6.520	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.860	15.001
Price to Book	1.913	2.088
Price to Sales	1.294	1.440
Price to Cash Flow	8.764	8.935
Dividend Yield	3.426	2.995
5 Years Earnings Growth	13.972	10.273

Sector Allocation

Name	Net %	Category Average
Industrials	23.850	14.648
Consumer Cyclical	14.810	11.752
Technology	12.670	15.651
Healthcare	11.820	11.995
Financial Services	9.610	16.765
Consumer Defensive	7.410	8.390
Energy	5.990	4.791
Communication Services	5.430	5.893
Basic Materials	5.280	6.251
Utilities	1.630	4.650
Real Estate	1.510	2.716

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seeyond Actions CAC 40 M	FR0010177345	26.79	2,417.290	+0.58%
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	18.60	-	-
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	9.66	-	-
DNCA SRI Euro Quality ID	FR0010948471	7.29	-	-
Mirova Euro Green And Sust Bd SI/A (EUR)	LU1469472473	7.22	-	-
Ostrum SRI EURO Bonds 5-7 I(C) EUR	FR0010201699	5.50	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	4.48	260.410	+0.52%
Vega France Opportunités ISR IC	FR0012006989	4.31	-	-
DNCA Invest Global New World SI EUR	LU2217652499	3.75	-	-
Ostrum Actions Euro PME R	FR0011891506	3.03	2,109.440	+0.72%

Top Equity Funds by Natixis Investment Managers International

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Harmonie.	51.900	+0.230	+0.45%