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Ecureuil Profil 30 (c) (0P00000Q3L)

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66.330 -0.160 -0.24%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431108

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.56M

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0P00000Q3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Profil 30 C (0P00000Q3L) fund. Our Ecureuil Profil 30 C 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	3.980	5.960	1.980
Shares	31.630	31.660	0.030
Bonds	62.000	63.630	1.630
Convertible	1.310	1.310	0.000
Preferred	0.050	0.050	0.000
Other	1.030	1.820	0.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.035	15.698
Price to Book	2.711	2.222
Price to Sales	1.980	1.566
Price to Cash Flow	11.677	9.417
Dividend Yield	2.484	2.971
5 Years Earnings Growth	8.966	9.774

Sector Allocation

Name	Net %	Category Average
Technology	19.620	15.818
Industrials	16.630	15.073
Financial Services	14.160	18.518
Healthcare	12.760	12.625
Consumer Cyclical	11.360	10.185
Communication Services	7.880	6.401
Consumer Defensive	5.310	7.107
Basic Materials	4.730	6.123
Utilities	3.700	5.097
Energy	1.930	3.800
Real Estate	1.920	3.405

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	15.88	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.40	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	8.01	-	-
DNCA SRI Euro Quality ID	FR0010948471	5.67	-	-
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.36	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	5.18	202.21	+0.08%
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	4.90	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.04	-	-
Natixis Loomis Sayles Eur ABS Op SIC	FR0010227512	3.24	-	-
Ostrum Total Return Sov SI/A EUR	LU1117699071	2.98	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	588.21M	1.40	1.92	1.15
Croissance Diversifiee Egeva	588.21M	1.49	2.15	1.39
CNP Assur Small Cap	397.86M	17.12	2.46	3.76
Ecureuil Profil 30 D	362.56M	1.68	2.12	1.17
Natixis Actions US Growth R EUR	298.73M	-8.48	18.83	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Profil 3.	66.330	-0.160	-0.24%