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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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38.280 -0.120 -0.31%

18/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.76M

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0P00013YUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Croissance Diversifiée Egeva (0P00013YUP) fund. Our Croissance Diversifiée Egeva 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	4.960	5.830	0.870
Shares	3.830	3.860	0.030
Bonds	90.400	91.030	0.630
Convertible	0.140	0.140	0.000
Other	0.680	0.700	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.687	15.926
Price to Book	1.479	2.281
Price to Sales	1.812	1.610
Price to Cash Flow	9.744	9.796
Dividend Yield	5.031	2.896
5 Years Earnings Growth	11.877	9.505

Sector Allocation

Name	Net %	Category Average
Financial Services	56.770	19.111
Technology	17.910	16.657
Energy	13.540	4.241
Consumer Cyclical	4.480	10.345
Communication Services	4.170	6.457
Industrials	1.100	16.441
Healthcare	0.920	10.980
Consumer Defensive	0.630	6.666
Basic Materials	0.220	5.698
Utilities	0.210	4.664
Real Estate	0.050	2.763

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ireland (Republic Of) 0.2%	IE00BKFVC568	3.82	-	-
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	3.63	97.03	0.00%
Italy 30Y	IT0004923998	1.97	4.394	+0.14%
Natixis Global Multi Strategies G/A EUR	LU2553413241	1.94	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	1.74	1,745.640	+0.01%
Btp-1st40 5%	IT0004532559	1.71	113.200	-0.16%
France 2.75 25-Feb-2030	FR001400PM68	1.54	100.640	+0.05%
France 3 25-Nov-2034	FR001400QMF9	1.50	97.300	-0.18%
France 3 25-May-2033	FR001400H7V7	1.44	99.060	-0.10%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.40	100.14	0.00%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	584.76M	4.41	5.12	1.54
CNP Assur Small Cap	380.66M	16.66	6.70	4.02
Ecureuil Profil 30 C	353.86M	3.35	4.46	1.45
Ecureuil Profil 30 D	353.86M	3.36	4.46	1.45
Natixis Actions US Growth R EUR	314.78M	3.11	23.25	14.28

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