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Ecureuil Profil 30 (C) (0P00000Q3L)

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67.620 -0.310 -0.46%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431108

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.89M

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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	4.180	4.970	0.790
Shares	27.440	27.460	0.020
Bonds	62.710	63.680	0.970
Convertible	0.530	0.530	0.000
Preferred	0.020	0.020	0.000
Other	5.120	5.380	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.452	15.926
Price to Book	2.672	2.281
Price to Sales	1.922	1.610
Price to Cash Flow	11.525	9.796
Dividend Yield	2.503	2.896
5 Years Earnings Growth	9.326	9.505

Sector Allocation

Name	Net %	Category Average
Technology	21.400	16.657
Industrials	16.830	16.441
Financial Services	15.200	19.111
Consumer Cyclical	10.870	10.345
Healthcare	9.680	10.980
Communication Services	7.260	6.457
Basic Materials	5.580	5.698
Consumer Defensive	5.160	6.666
Utilities	3.990	4.664
Energy	2.330	4.241
Real Estate	1.700	2.763

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	15.93	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.27	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	8.21	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	5.30	203.26	-0.07%
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	5.09	-	-
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.06	-	-
DNCA Invest SRI Euro Quality ID	LU2882334621	4.86	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.10	-	-
Natixis Loomis Sayles Eur ABS Op SIC	FR0010227512	3.21	-	-
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	3.16	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	590.17M	4.41	5.12	1.54
Croissance Diversifiee Egeva	590.17M	4.63	5.38	1.78
CNP Assur Small Cap	390.41M	16.66	6.70	4.02
Ecureuil Profil 30 D	357.89M	3.36	4.46	1.45
Natixis Actions US Growth R EUR	320.93M	3.11	23.25	14.28

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