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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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37.420 -0.050 -0.13%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.5M

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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	7.910	9.210	1.300
Shares	2.070	2.620	0.550
Bonds	87.890	88.600	0.710
Convertible	0.840	0.840	0.000
Other	1.300	1.310	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.506	15.820
Price to Book	2.022	2.212
Price to Sales	1.542	1.559
Price to Cash Flow	9.663	9.333
Dividend Yield	2.150	2.980
5 Years Earnings Growth	14.301	9.923

Sector Allocation

Name	Net %	Category Average
Technology	38.900	16.349
Financial Services	26.530	18.210
Industrials	15.810	15.459
Energy	9.180	4.283
Communication Services	4.040	6.399
Real Estate	3.400	3.103
Consumer Cyclical	3.160	10.574
Healthcare	-0.190	11.744
Consumer Defensive	-0.340	7.210
Basic Materials	-0.500	5.987

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ireland (Republic Of) 0.2%	IE00BKFVC568	3.80	-	-
France (Republic Of) 0%	FR0128838457	2.94	-	-
France 3 25-Nov-2034	FR001400QMF9	2.06	99.210	+0.16%
Italy 30Y	IT0004923998	1.99	4.348	-0.05%
Natixis Global Multi Strategies G/A EUR	LU2553413241	1.86	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	1.68	1,722.060	+0.02%
Btp-1st40 5%	IT0004532559	1.67	113.040	-0.04%
Btp-1ag39 5%	IT0004286966	1.66	113.39	-0.04%
France 2.75 25-Feb-2030	FR001400PM68	1.60	101.420	+0.07%
France 0.75 25-Feb-2028	FR001400AIN5	1.55	96.500	+0.04%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	605.5M	0.10	1.05	1.03
CNP Assur Small Cap	399.32M	8.01	-1.37	3.52
Ecureuil Profil 30 C	366.86M	-0.24	1.33	0.96
Ecureuil Profil 30 D	366.86M	-0.25	1.33	0.96
Natixis Actions US Growth i EUR	291.12M	-15.97	14.98	13.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Croissance Divers.	37.420	-0.050	-0.13%