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Ecureuil Profil 30 (d) (0P00000QOO)

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49.560 -0.170 -0.34%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.85M

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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	5.950	6.820	0.870
Shares	32.140	32.180	0.040
Bonds	59.050	61.460	2.410
Convertible	0.620	0.620	0.000
Preferred	0.020	0.020	0.000
Other	2.230	2.580	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.805	16.005
Price to Book	2.723	2.268
Price to Sales	1.956	1.593
Price to Cash Flow	11.524	9.593
Dividend Yield	2.569	2.932
5 Years Earnings Growth	9.338	9.842

Sector Allocation

Name	Net %	Category Average
Technology	20.010	16.589
Industrials	16.580	16.026
Financial Services	15.020	18.515
Healthcare	12.220	11.253
Consumer Cyclical	10.930	10.566
Communication Services	7.690	6.501
Consumer Defensive	4.830	6.895
Basic Materials	4.490	5.808
Utilities	3.730	4.870
Energy	2.430	4.259
Real Estate	2.070	3.067

Region Allocation

North America
Latin America
Europe Developed
Asia
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	15.53	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.22	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	8.12	-	-
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.26	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	5.25	202.31	+0.06%
DNCA SRI Euro Quality ID	FR0010948471	5.07	-	-
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	5.03	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.06	-	-
Natixis Loomis Sayles Eur ABS Op SIC	FR0010227512	3.16	-	-
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	3.09	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	587.73M	2.22	2.19	1.52
Croissance Diversifiee I	587.73M	2.07	1.95	1.28
CNP Assur Small Cap	402.1M	18.68	3.38	3.90
Ecureuil Profil 30 C	360.85M	1.69	2.25	1.18
Natixis Actions US Growth R EUR	319.38M	-2.09	18.78	13.79

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