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Ecureuil Harmonie R (d) (0P00000Q3U)

Paris

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54.120 -0.220 -0.40%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982977

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.96M

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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	4.410	4.780	0.370
Shares	51.370	51.370	0.000
Bonds	37.610	39.090	1.480
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	6.420	6.930	0.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.207	15.169
Price to Book	1.921	2.068
Price to Sales	1.375	1.491
Price to Cash Flow	9.580	8.955
Dividend Yield	3.446	3.001
5 Years Earnings Growth	9.601	9.747

Sector Allocation

Name	Net %	Category Average
Industrials	25.020	15.159
Consumer Cyclical	13.650	11.794
Financial Services	13.380	17.904
Healthcare	11.140	10.972
Technology	9.050	15.502
Consumer Defensive	7.770	8.132
Basic Materials	6.090	5.856
Energy	5.440	4.390
Communication Services	5.100	6.198
Utilities	1.790	4.580
Real Estate	1.560	2.799

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	2,516.320	-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	294.450	+0.72%
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	590.39M	1.49	2.15	1.39
Croissance Diversifiee I	590.39M	1.40	1.92	1.15
CNP Assur Small Cap	399.78M	17.12	2.46	3.76
Ecureuil Profil 30 C	367.1M	1.68	2.13	1.17
Ecureuil Profil 30 D	367.1M	1.68	2.12	1.17

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