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

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1,013.280 +4.700    +0.47%
05/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 44.08M
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000003188 
Asset Class:  Equity
Natixis Stratégie Min Variance Europe 1,013.280 +4.700 +0.47%

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 0.440 0.440 0.000
Stocks 99.560 99.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.291 14.115
Price to Book 1.934 2.038
Price to Sales 1.243 1.407
Price to Cash Flow 7.967 9.387
Dividend Yield 3.858 3.423
5 Years Earnings Growth 8.286 10.124

Sector Allocation

Name  Net % Category Average
Industrials 14.790 16.773
Financial Services 14.630 18.585
Healthcare 13.930 14.708
Consumer Defensive 12.130 10.803
Utilities 10.590 4.521
Communication Services 10.440 5.360
Technology 9.420 9.246
Consumer Cyclical 5.610 9.951
Basic Materials 4.490 6.479
Real Estate 3.980 1.934

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Koninklijke KPN NL0000009082 2.70 3.511 -0.28%
  Wolters Kluwer NL0000395903 2.50 176.55 -0.08%
  SAP DE0007164600 2.33 273.650 +1.05%
  Deutsche Telekom AG DE0005557508 2.20 33.020 +1.10%
  Getlink FR0010533075 2.19 15.70 +0.26%
Qiagen NV NL0015001WM6 2.17 - -
  Danone FR0000120644 2.02 66.22 +0.82%
  Allianz DE0008404005 2.00 316.90 +1.21%
  Sanofi FR0000120578 1.98 103.72 +0.12%
  Orange FR0000133308 1.91 10.45 -0.10%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee I 594.49M 5.06 -1.58 1.35
  Croissance Diversifiee Egeva 594.49M 5.30 -1.34 1.59
  Ecureuil Profil 30 C 378.78M 3.42 -0.97 1.56
  Ecureuil Profil 30 D 378.78M 3.41 -0.97 1.56
  CNP Assur Small Cap 373.63M 0.01 -9.16 4.55
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