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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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37.840 0.000 0.00%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.73M

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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	3.500	4.600	1.100
Shares	4.440	4.470	0.030
Bonds	90.580	91.320	0.740
Convertible	0.130	0.130	0.000
Other	1.340	1.410	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	16.005
Price to Book	1.563	2.268
Price to Sales	1.845	1.593
Price to Cash Flow	10.067	9.593
Dividend Yield	5.061	2.932
5 Years Earnings Growth	10.510	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	57.280	18.515
Technology	19.110	16.589
Energy	11.880	4.259
Communication Services	4.040	6.501
Consumer Cyclical	3.960	10.566
Healthcare	1.230	11.253
Industrials	1.030	16.026
Consumer Defensive	0.790	6.895
Utilities	0.270	4.870
Basic Materials	0.230	5.808
Real Estate	0.180	3.067

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: 13

Name	ISIN	Weight %	Last	Change %
Ireland (Republic Of) 0.2%	IE00BKFVC568	3.80	-	-
France 3 25-Nov-2034	FR001400QMF9	2.04	96.610	0.00%
Italy 30Y	IT0004923998	2.02	4.622	+0.48%
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	1.98	97.05	0.00%
Natixis Global Multi Strategies G/A EUR	LU2553413241	1.93	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.93	100.560	0.00%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	1.73	1,735.280	+0.00%
Btp-1st40 5%	IT0004532559	1.71	111.490	-0.54%
Btp-1ag39 5%	IT0004286966	1.49	111.58	-0.18%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.40	100.27	0.00%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	587.73M	2.07	1.95	1.28
CNP Assur Small Cap	402.1M	18.68	3.38	3.90
Ecureuil Profil 30 C	360.85M	1.69	2.25	1.18
Ecureuil Profil 30 D	360.85M	1.70	2.25	1.18
Natixis Actions US Growth R EUR	319.38M	-2.09	18.78	13.79

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