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Cnp Assur Small Cap (0P000027A7)

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34,493.440 -140.570 -0.41%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.5M

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0P000027A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Small Cap (0P000027A7) fund. Our CNP Assur Small Cap 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	0.880	0.940	0.060
Shares	98.410	98.410	0.000
Bonds	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	15.983
Price to Book	2.127	2.057
Price to Sales	1.479	1.350
Price to Cash Flow	10.143	9.889
Dividend Yield	2.015	2.784
5 Years Earnings Growth	14.938	9.879

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	28.108
Financial Services	15.440	16.291
Consumer Cyclical	14.510	11.085
Technology	13.470	9.159
Healthcare	7.410	10.461
Basic Materials	6.230	6.112
Real Estate	5.720	6.187
Consumer Defensive	4.570	4.458
Utilities	2.790	2.868
Energy	2.690	3.338
Communication Services	1.020	5.453

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LEG Immobilien AG	DE000LEG1110	1.55	71.100	+0.07%
Smurfit Kappa Group PLC	IE00B1RR8406	1.49	-	-
Smith (DS) PLC	GB0008220112	1.48	-	-
Just Eat PLC	GB00BKX5CN86	1.44	-	-
Halma	GB0004052071	1.40	3,246.0	+0.06%
Nemetschek AG	DE0006452907	1.40	130.500	+1.01%
Sopra Steria	FR0000050809	1.38	204.60	+2.20%
Valmet	FI4000074984	1.37	26.80	+0.15%
Adler	LU1250154413	1.36	0.22	0.00%
Grenke	DE000A161N30	1.36	17.82	+0.91%

Top Equity Funds by Ostrum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	588.04M	1.46	3.37	1.55
Croissance Diversifiee I	588.04M	1.36	3.14	1.31
Ecureuil Profil 30 D	361.64M	1.33	3.35	1.36
Ecureuil Profil 30 C	361.64M	1.33	3.36	1.36
Natixis Actions US Growth R EUR	304.84M	-6.08	22.19	14.03

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP Assur Small C.	34,493.440	-140.570	-0.41%
Money Plus Retire.	14.399	+0.001	+0.00%
Momentum Flexible.	0.022	0.000	0.00%
Invesco Euro Floa.	19.90	+0.00	+0.00%
UBS World Public .	4,988.000	+24.000	+0.48%
Walter Scott Glob.	3.196	+0.043	+1.35%
Bosera YuRui Bond.	1.142	0.000	0.02%
T. Rowe Price Fun.	36.810	+0.200	+0.55%