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Ecureuil Profil 30 (c) (0P00000Q3L)

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65.590 -0.310    -0.47%
10/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 367.82M
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000431108 
Asset Class:  Equity
Ecureuil Profil 30 C 65.590 -0.310 -0.47%

0P00000Q3L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ecureuil Profil 30 C (0P00000Q3L) fund. Our Ecureuil Profil 30 C 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 3.280 4.250 0.970
Stocks 33.700 33.720 0.020
Bonds 56.510 58.920 2.410
Convertible 0.960 0.960 0.000
Preferred 0.060 0.060 0.000
Other 5.490 5.960 0.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.798 15.981
Price to Book 2.623 2.254
Price to Sales 1.855 1.562
Price to Cash Flow 12.249 9.799
Dividend Yield 2.309 2.972
5 Years Earnings Growth 10.131 10.312

Sector Allocation

Name  Net % Category Average
Technology 19.700 17.298
Industrials 14.710 15.159
Consumer Cyclical 13.280 11.018
Financial Services 12.710 17.450
Healthcare 11.300 11.858
Communication Services 9.420 6.283
Basic Materials 6.590 5.857
Consumer Defensive 5.960 7.127
Utilities 3.290 4.662
Real Estate 1.560 2.936
Energy 1.480 4.467

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
Ostrum SRI EURO Sovereign Bonds SN (C) FR0013029113 15.78 - -
Ostrum SRI Euro Aggregate SI/A EUR LU1118013983 10.22 - -
OSTRUM SRI EURO BONDS 3-5 I FR0011314798 7.61 - -
DNCA SRI Euro Quality ID FR0010948471 7.04 - -
Mirova Euro Sustainable Eq SI/D NPF EUR LU1956004490 5.00 - -
  Ossiam Euro Government Bonds 3-5Y Carbon Reduction LU2069380306 4.92 197.60 -0.07%
Ostrum SRI Credit Euro SI (C) FR0014008CA3 4.68 - -
Mirova Global Sust Eq SI/A-NPF EUR LU1616698574 4.19 - -
  Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec IE00BF92LV92 3.63 108.98 +0.42%
Loomis Sayles US Growth Eq S1/A EUR LU1435387458 3.44 - -

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee Egeva 584.4M 1.14 -0.47 1.55
  Croissance Diversifiee I 584.4M 1.13 -0.69 1.31
  Ecureuil Profil 30 D 367.82M 1.62 0.55 1.44
  CNP Assur Small Cap 377.74M 3.64 -4.89 4.19
  Natixis Actions US Growth R EUR 260.35M 3.24 17.48 15.75
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