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Ecureuil Profil 30 (d) (0P00000QOO)

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48.870 -0.040 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.26M

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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	4.000	5.050	1.050
Shares	31.560	31.600	0.040
Bonds	56.970	58.960	1.990
Convertible	1.330	1.330	0.000
Preferred	0.080	0.080	0.000
Other	6.060	6.290	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	15.267
Price to Book	2.402	2.202
Price to Sales	1.731	1.543
Price to Cash Flow	11.487	9.603
Dividend Yield	2.525	3.003
5 Years Earnings Growth	10.366	10.546

Sector Allocation

Name	Net %	Category Average
Technology	19.000	17.242
Financial Services	15.390	16.976
Industrials	14.480	15.075
Healthcare	11.760	12.232
Consumer Cyclical	9.630	10.651
Communication Services	9.110	6.400
Consumer Defensive	6.830	7.290
Basic Materials	6.560	6.027
Utilities	3.790	4.774
Real Estate	1.770	2.837
Energy	1.670	4.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	16.46	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.22	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	7.54	-	-
DNCA SRI Euro Quality ID	FR0010948471	6.39	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	4.87	198.40	-0.14%
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	4.71	-	-
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	4.61	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.07	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	3.92	-	-
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec	IE00BF92LV92	3.66	118.66	-1.05%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	593.88M	6.67	-0.82	1.74
Croissance Diversifiee I	593.88M	6.46	-1.05	1.50
Ecureuil Profil 30 C	379.5M	4.11	-0.33	1.60
CNP Assur Small Cap	369.29M	-0.11	-8.80	4.88
Natixis Actions US Growth R EUR	292.62M	36.26	14.07	15.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Profil 3.	48.870	-0.040	-0.08%