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Ecureuil Harmonie R (d) (0P00000Q3U)

Paris

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55.820 +0.290 +0.52%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982977

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.73M

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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	4.250	4.690	0.440
Shares	50.550	50.560	0.010
Bonds	38.810	41.240	2.430
Convertible	0.060	0.060	0.000
Other	6.340	6.570	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.853	15.679
Price to Book	2.098	2.144
Price to Sales	1.383	1.524
Price to Cash Flow	10.156	9.017
Dividend Yield	3.264	2.922
5 Years Earnings Growth	9.314	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	26.300	15.272
Financial Services	13.280	17.953
Consumer Cyclical	12.460	11.442
Healthcare	10.640	10.594
Technology	8.750	15.699
Consumer Defensive	7.640	7.983
Basic Materials	6.380	5.763
Energy	5.570	4.431
Communication Services	5.300	6.353
Utilities	1.930	4.671
Real Estate	1.750	2.716

Region Allocation

North America
Europe Developed
Asia

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	28.81	2,688.910	+1.12%
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	17.84	-	-
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	8.71	-	-
DNCA SRI Euro Quality ID	FR0010948471	8.05	-	-
Mirova Euro Green And Sust Bd SI/A (EUR)	LU1469472473	5.77	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	5.35	308.900	+0.16%
Ostrum SRI EURO Bonds 5-7 I(C) EUR	FR0010201699	5.16	-	-
Vega France Opportunités ISR IC	FR0012006989	3.09	-	-
Mirova Eurofideme 4 Part A'	FR0013349701	2.80	-	-
DNCA Invest Global New World SI EUR	LU2217652499	1.98	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	590.78M	2.19	3.55	1.69
Croissance Diversifiee I	590.78M	2.05	3.31	1.45
CNP Assur Small Cap	399M	17.16	5.35	4.37
Ecureuil Profil 30 C	360.43M	1.57	3.06	1.50
Ecureuil Profil 30 D	360.43M	1.58	3.06	1.50

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