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Ostrum Sri Euro Minvol Equity R (c) Eur (0P00000FBM)

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961.720 +2.870    +0.30%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 43.95M
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000003188 
Asset Class:  Equity
Natixis Stratégie Min Variance Europe 961.720 +2.870 +0.30%

0P00000FBM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis Stratégie Min Variance Europe (0P00000FBM) fund. Our Natixis Stratégie Min Variance Europe 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 0.420 0.420 0.000
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.634 14.322
Price to Book 1.889 2.080
Price to Sales 1.054 1.430
Price to Cash Flow 7.332 9.454
Dividend Yield 3.918 3.365
5 Years Earnings Growth 8.682 10.007

Sector Allocation

Name  Net % Category Average
Financial Services 13.920 17.986
Consumer Defensive 13.760 11.096
Communication Services 12.790 5.200
Healthcare 12.080 15.147
Industrials 11.710 16.545
Utilities 9.910 4.604
Technology 8.200 9.266
Consumer Cyclical 6.770 9.878
Energy 4.610 4.592
Basic Materials 4.190 6.590
Real Estate 2.050 1.883

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ahold Delhaize NL0011794037 2.55 32.83 +1.61%
  Wolters Kluwer NL0000395903 2.36 157.95 +3.00%
  Deutsche Telekom AG DE0005557508 2.15 29.400 +1.52%
  Koninklijke KPN NL0000009082 2.13 3.620 +0.56%
  Danone FR0000120644 2.07 65.46 +1.52%
  SAP DE0007164600 2.05 225.900 +0.53%
  Orange FR0000133308 2.03 10.02 +1.62%
Qiagen NV NL0015001WM6 2.00 - -
  UCB BE0003739530 1.87 180.00 +3.36%
  Argen-X NL0010832176 1.87 582.60 +3.15%

Top Equity Funds by Natixis Investment Managers International

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