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Ecureuil Harmonie R (d) (0P00000Q3U)

Paris

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54.900 -0.020 -0.04%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982977

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.6M

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0P00000Q3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Harmonie RD (0P00000Q3U) fund. Our Ecureuil Harmonie RD 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	3.000	3.300	0.300
Shares	51.520	51.520	0.000
Bonds	38.890	38.950	0.060
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	6.410	6.820	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.293	15.293
Price to Book	1.918	2.085
Price to Sales	1.377	1.500
Price to Cash Flow	9.623	9.013
Dividend Yield	3.435	2.983
5 Years Earnings Growth	9.518	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	25.970	15.385
Consumer Cyclical	13.410	11.618
Financial Services	13.280	18.043
Healthcare	10.660	10.870
Technology	9.060	15.446
Consumer Defensive	7.510	8.206
Basic Materials	6.010	5.834
Energy	5.390	4.372
Communication Services	5.100	6.249
Utilities	1.810	4.620
Real Estate	1.790	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seeyond Actions CAC 40 M	FR0010177345	29.27	2,605.890	+0.01%
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	17.46	-	-
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	8.60	-	-
DNCA SRI Euro Quality ID	FR0010948471	8.06	-	-
Mirova Euro Green And Sust Bd SI/A (EUR)	LU1469472473	7.34	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	5.13	300.960	+0.02%
Ostrum SRI EURO Bonds 5-7 I(C) EUR	FR0010201699	5.06	-	-
Vega France Opportunités ISR IC	FR0012006989	3.91	-	-
Mirova Eurofideme 4 A (C) Eur	FR0013349701	2.79	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	1.91	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	587.43M	1.46	3.37	1.55
Croissance Diversifiee I	587.43M	1.36	3.14	1.31
CNP Assur Small Cap	405.57M	17.92	5.29	4.11
Ecureuil Profil 30 C	362.23M	1.33	3.36	1.36
Ecureuil Profil 30 D	362.23M	1.33	3.35	1.36

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