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Ecureuil Profil 30 (d) (0P00000QOO)

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49.600 +0.150 +0.30%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.2M

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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	3.870	6.040	2.170
Shares	31.130	31.150	0.020
Bonds	62.660	64.670	2.010
Convertible	1.290	1.290	0.000
Preferred	0.050	0.050	0.000
Other	0.990	1.770	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.168	15.829
Price to Book	2.530	2.212
Price to Sales	1.938	1.559
Price to Cash Flow	10.525	9.347
Dividend Yield	2.609	2.979
5 Years Earnings Growth	9.176	9.934

Sector Allocation

Name	Net %	Category Average
Technology	19.430	16.371
Industrials	15.990	15.470
Financial Services	15.740	18.186
Healthcare	10.740	11.756
Consumer Cyclical	10.150	10.573
Communication Services	8.040	6.390
Basic Materials	6.580	5.988
Consumer Defensive	5.770	7.182
Utilities	3.660	4.788
Real Estate	1.950	3.105
Energy	1.940	4.325

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	16.08	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.52	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	8.11	-	-
DNCA SRI Euro Quality ID	FR0010948471	5.59	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	5.24	202.06	+0.09%
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.22	-	-
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	4.94	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	3.87	-	-
Natixis Loomis Sayles Eur ABS Op SIC	FR0010227512	3.34	-	-
Ostrum SRI Total Return Sov SI/A EUR	LU1117699071	3.03	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	600.5M	0.19	1.28	1.26
Croissance Diversifiee I	600.5M	0.10	1.05	1.03
CNP Assur Small Cap	368.69M	8.01	-1.37	3.52
Ecureuil Profil 30 C	362.2M	-0.24	1.33	0.96
Natixis Actions US Growth R EUR	230.61M	-16.17	13.96	12.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Profil 3.	49.600	+0.150	+0.30%