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Ecureuil Profil 30 (d) (0P00000QOO)

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48.850 -0.110 -0.22%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.09M

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0P00000QOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Profil 30 D (0P00000QOO) fund. Our Ecureuil Profil 30 D 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	4.830	5.760	0.930
Shares	32.020	32.050	0.030
Bonds	58.850	61.210	2.360
Convertible	1.280	1.280	0.000
Preferred	0.050	0.050	0.000
Other	2.970	3.500	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.322	22.442
Price to Book	2.546	2.223
Price to Sales	1.795	1.570
Price to Cash Flow	10.622	9.570
Dividend Yield	2.428	2.955
5 Years Earnings Growth	9.809	10.178

Sector Allocation

Name	Net %	Category Average
Technology	19.120	16.738
Industrials	16.040	15.123
Financial Services	14.840	18.283
Healthcare	13.700	11.889
Consumer Cyclical	10.210	10.845
Communication Services	8.120	6.401
Consumer Defensive	5.850	7.129
Basic Materials	4.790	5.912
Utilities	3.400	4.495
Energy	2.010	4.335
Real Estate	1.940	2.958

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	15.71	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.45	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	7.96	-	-
DNCA SRI Euro Quality ID	FR0010948471	5.70	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	5.14	202.07	+0.13%
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.13	-	-
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	4.86	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.02	-	-
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec	IE00BF92LV92	3.46	101.18	+0.02%
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	3.32	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	601.45M	-0.70	0.05	1.12
Croissance Diversifiee I	601.45M	-0.76	-0.18	0.88
CNP Assur Small Cap	374.2M	4.01	-3.44	3.16
Ecureuil Profil 30 C	364.09M	-0.43	0.49	0.82
Natixis Actions US Growth R EUR	268.22M	-12.54	11.71	12.72

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