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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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37.850 +0.070 +0.19%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.73M

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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	4.510	5.820	1.310
Shares	3.710	3.770	0.060
Bonds	89.800	90.500	0.700
Convertible	0.620	0.620	0.000
Other	1.350	1.390	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.733	15.954
Price to Book	1.488	2.251
Price to Sales	1.737	1.582
Price to Cash Flow	9.143	9.563
Dividend Yield	5.301	2.962
5 Years Earnings Growth	10.607	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	53.800	18.384
Technology	21.880	16.636
Energy	11.800	4.279
Consumer Cyclical	3.990	10.575
Communication Services	3.990	6.428
Industrials	2.330	15.888
Healthcare	1.050	11.364
Consumer Defensive	0.690	6.978
Utilities	0.190	4.872
Basic Materials	0.150	5.852
Real Estate	0.130	3.068

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ireland (Republic Of) 0.2%	IE00BKFVC568	3.79	-	-
France 3 25-Nov-2034	FR001400QMF9	2.04	97.730	-0.01%
Italy 30Y	IT0004923998	2.03	4.406	+0.11%
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	1.98	96.93	0.00%
France 2.75 25-Feb-2030	FR001400PM68	1.93	100.910	+0.20%
Natixis Global Multi Strategies G/A EUR	LU2553413241	1.92	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	1.73	1,732.960	+0.01%
Btp-1st40 5%	IT0004532559	1.70	113.130	-0.11%
Btp-1ag39 5%	IT0004286966	1.52	113.38	-0.11%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.40	100.31	0.00%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	588.73M	2.07	1.95	1.28
CNP Assur Small Cap	403.54M	18.68	3.38	3.90
Ecureuil Profil 30 C	360.97M	1.69	2.25	1.18
Ecureuil Profil 30 D	360.97M	1.70	2.25	1.18
Natixis Actions US Growth R EUR	309.5M	-2.09	18.78	13.79

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Recent Quotes

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