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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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37.400 -0.100 -0.27%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.21M

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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	4.420	5.720	1.300
Shares	3.310	3.500	0.190
Bonds	90.260	90.960	0.700
Convertible	0.620	0.620	0.000
Other	1.390	1.470	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.329	15.698
Price to Book	2.299	2.222
Price to Sales	2.303	1.566
Price to Cash Flow	12.241	9.417
Dividend Yield	3.284	2.971
5 Years Earnings Growth	11.938	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	37.150	18.518
Technology	29.740	15.818
Industrials	13.670	15.073
Energy	6.680	3.800
Communication Services	4.650	6.401
Consumer Cyclical	4.610	10.185
Healthcare	1.600	12.625
Consumer Defensive	1.020	7.107
Basic Materials	0.310	6.123
Utilities	0.310	5.097
Real Estate	0.240	3.405

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ireland (Republic Of) 0.2%	IE00BKFVC568	3.78	-	-
France 3 25-Nov-2034	FR001400QMF9	2.05	98.500	+0.11%
Italy 30Y	IT0004923998	2.00	4.342	0.00%
Natixis Global Multi Strategies G/A EUR	LU2553413241	1.91	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	1.71	1,726.350	+0.00%
Btp-1st40 5%	IT0004532559	1.68	113.270	+0.19%
Btp-1ag39 5%	IT0004286966	1.68	113.67	+0.22%
France 2.75 25-Feb-2030	FR001400PM68	1.61	101.260	+0.18%
France 0.75 25-Feb-2028	FR001400AIN5	1.56	96.530	+0.09%
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	1.52	97.06	+0.33%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	588.21M	1.40	1.92	1.15
CNP Assur Small Cap	397.86M	17.12	2.46	3.76
Ecureuil Profil 30 C	362.56M	1.68	2.13	1.17
Ecureuil Profil 30 D	362.56M	1.68	2.12	1.17
Natixis Actions US Growth i EUR	298.73M	-8.23	19.89	14.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Croissance Divers.	37.400	-0.100	-0.27%