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Natixis Diversified Solution I (c) Eur (0P00000FSB)

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16,052.520 +24.140    +0.15%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0007480389 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 590.78M
Croissance Diversifiée I 16,052.520 +24.140 +0.15%

0P00000FSB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Croissance Diversifiée I (0P00000FSB) fund. Our Croissance Diversifiée I 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 3.840 5.030 1.190
Shares 4.580 4.600 0.020
Bonds 90.790 91.520 0.730
Convertible 0.140 0.140 0.000
Other 0.650 0.680 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.032 16.097
Price to Book 1.707 2.258
Price to Sales 1.687 1.600
Price to Cash Flow 7.564 9.730
Dividend Yield 4.448 2.917
5 Years Earnings Growth 11.905 9.837

Sector Allocation

Name  Net % Category Average
Financial Services 44.730 18.998
Technology 20.710 16.386
Communication Services 13.380 6.485
Energy 12.040 4.202
Consumer Cyclical 4.060 10.445
Healthcare 1.400 11.229
Industrials 1.230 16.123
Real Estate 0.890 2.984
Consumer Defensive 0.870 6.795
Basic Materials 0.360 5.853
Utilities 0.330 4.767

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 11

Name ISIN Weight % Last Change %
Ireland (Republic Of) 0.2% IE00BKFVC568 3.83 - -
  France 3 25-Nov-2034 FR001400QMF9 2.02 97.150 +0.16%
  Ireland Tf 0,9% Mg28 Eur IE00BDHDPR44 1.99 97.01 -0.03%
  Italy 30Y IT0004923998 1.95 4.446 -0.20%
Natixis Global Multi Strategies G/A EUR LU2553413241 1.95 - -
  France 2.75 25-Feb-2030 FR001400PM68 1.93 100.510 +0.01%
  Natixis Ultra Short Term Bonds Plus SI C FR0007053749 1.74 1,740.150 +0.02%
  Btp-1st40 5% IT0004532559 1.66 112.600 +0.04%
  Btp-1ag39 5% IT0004286966 1.47 112.73 +0.09%
  Ireland Tf 2,4% Mg30 Eur IE00BJ38CR43 1.41 100.08 +0.02%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee Egeva 590.78M 2.19 3.55 1.69
  CNP Assur Small Cap 399M 17.16 5.35 4.37
  Ecureuil Profil 30 D 360.43M 1.58 3.06 1.50
  Ecureuil Profil 30 C 360.43M 1.57 3.06 1.50
  Natixis Actions US Growth R EUR 330.24M -3.20 19.67 14.53
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