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Ecureuil Harmonie R (d) (0P00000Q3U)

Paris

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53.740 -0.010 -0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.56M

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	3.180	3.370	0.190
Stocks	50.120	50.120	0.000
Bonds	40.250	42.410	2.160
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	6.300	7.010	0.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.917	15.009
Price to Book	1.892	2.099
Price to Sales	1.265	1.450
Price to Cash Flow	8.684	9.081
Dividend Yield	3.474	3.005
5 Years Earnings Growth	10.839	10.101

Sector Allocation

Name	Net %	Category Average
Industrials	25.070	14.709
Consumer Cyclical	15.270	11.788
Technology	11.500	15.753
Healthcare	11.180	11.637
Financial Services	10.620	16.982
Consumer Defensive	7.210	8.141
Energy	5.720	4.683
Communication Services	5.370	5.960
Basic Materials	5.040	6.148
Utilities	1.630	4.677
Real Estate	1.390	2.860

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seeyond Actions CAC 40 M	FR0010177345	26.87	2,628.500	-0.32%
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	18.75	-	-
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	9.73	-	-
DNCA SRI Euro Quality ID	FR0010948471	7.42	-	-
Mirova Euro Green And Sust Bd SI/A (EUR)	LU1469472473	7.29	-	-
Ostrum SRI EURO Bonds 5-7 I(C) EUR	FR0010201699	5.54	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	4.51	273.440	+0.41%
Vega France Opportunités ISR IC	FR0012006989	4.35	-	-
DNCA Invest Global New World SI EUR	LU2217652499	3.41	-	-
Ostrum Actions Euro PME R	FR0011891506	3.03	2,180.920	-0.14%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	591.32M	5.30	-1.34	1.59
Croissance Diversifiee I	591.32M	5.06	-1.58	1.35
Ecureuil Profil 30 C	377.71M	3.42	-0.97	1.56
Ecureuil Profil 30 D	377.71M	3.41	-0.97	1.56
CNP Assur Small Cap	369.61M	0.01	-9.16	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Harmonie.	53.740	-0.010	-0.02%