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Ecureuil Profil 30 (d) (0P00000QOO)

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48.770 -0.220 -0.45%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.82M

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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	3.280	4.250	0.970
Shares	33.700	33.720	0.020
Bonds	56.510	58.920	2.410
Convertible	0.960	0.960	0.000
Preferred	0.060	0.060	0.000
Other	5.490	5.960	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.798	15.981
Price to Book	2.623	2.254
Price to Sales	1.855	1.562
Price to Cash Flow	12.249	9.799
Dividend Yield	2.309	2.972
5 Years Earnings Growth	10.131	10.312

Sector Allocation

Name	Net %	Category Average
Technology	19.700	17.298
Industrials	14.710	15.159
Consumer Cyclical	13.280	11.018
Financial Services	12.710	17.450
Healthcare	11.300	11.858
Communication Services	9.420	6.283
Basic Materials	6.590	5.857
Consumer Defensive	5.960	7.127
Utilities	3.290	4.662
Real Estate	1.560	2.936
Energy	1.480	4.467

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: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	15.78	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.22	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	7.61	-	-
DNCA SRI Euro Quality ID	FR0010948471	7.04	-	-
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.00	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	4.92	197.60	-0.07%
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	4.68	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.19	-	-
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec	IE00BF92LV92	3.63	107.65	-0.80%
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	3.44	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	584.4M	1.13	-0.69	1.31
Croissance Diversifiee Egeva	584.4M	1.14	-0.47	1.55
Ecureuil Profil 30 C	367.82M	1.60	0.55	1.44
CNP Assur Small Cap	377.74M	3.64	-4.89	4.19
Natixis Actions US Growth R EUR	260.35M	3.24	17.48	15.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Profil 3.	48.770	-0.220	-0.45%