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Ecureuil Harmonie R (d) (0P00000Q3U)

Paris

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54.660 +0.050 +0.09%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982977

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.1M

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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	2.980	3.610	0.630
Shares	50.590	50.590	0.000
Bonds	39.890	39.930	0.040
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	6.440	6.680	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.325	15.503
Price to Book	1.935	2.109
Price to Sales	1.380	1.510
Price to Cash Flow	9.633	9.084
Dividend Yield	3.443	2.969
5 Years Earnings Growth	9.090	9.487

Sector Allocation

Name	Net %	Category Average
Industrials	26.990	15.388
Financial Services	13.190	18.046
Consumer Cyclical	12.530	11.464
Healthcare	10.420	10.682
Technology	9.240	15.523
Consumer Defensive	7.130	8.199
Basic Materials	6.010	5.789
Energy	5.400	4.389
Communication Services	5.200	6.344
Utilities	2.040	4.744
Real Estate	1.850	2.812

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seeyond Actions CAC 40 M	FR0010177345	28.37	2,564.480	-0.58%
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	17.62	-	-
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	8.66	-	-
DNCA SRI Euro Quality ID	FR0010948471	8.02	-	-
Mirova Euro Green And Sust Bd SI/A (EUR)	LU1469472473	7.41	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	5.18	301.700	-0.20%
Ostrum SRI EURO Bonds 5-7 I(C) EUR	FR0010201699	5.10	-	-
Vega France Opportunités ISR IC	FR0012006989	3.88	-	-
Mirova Eurofideme 4 A (C) Eur	FR0013349701	2.82	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	1.93	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	587.84M	2.07	1.95	1.28
Croissance Diversifiee Egeva	587.84M	2.22	2.19	1.52
CNP Assur Small Cap	403.25M	18.68	3.38	3.90
Ecureuil Profil 30 C	360.68M	1.69	2.25	1.18
Ecureuil Profil 30 D	360.68M	1.70	2.25	1.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Ecureuil Harmonie.	54.660	+0.050	+0.09%
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