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Ecureuil Profil 30 (d) (0P00000QOO)

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49.470 -0.030 -0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.64M

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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	3.630	4.400	0.770
Shares	31.580	31.620	0.040
Bonds	62.440	63.390	0.950
Convertible	1.210	1.210	0.000
Preferred	0.040	0.040	0.000
Other	1.080	1.550	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.722	15.792
Price to Book	2.612	2.226
Price to Sales	1.946	1.572
Price to Cash Flow	11.503	9.439
Dividend Yield	2.595	2.970
5 Years Earnings Growth	8.808	9.635

Sector Allocation

Name	Net %	Category Average
Technology	19.780	15.801
Industrials	15.860	15.238
Financial Services	14.820	18.704
Healthcare	12.400	12.428
Consumer Cyclical	11.290	10.175
Communication Services	7.860	6.379
Consumer Defensive	5.290	7.034
Basic Materials	4.690	6.085
Utilities	3.610	5.168
Energy	2.410	3.781
Real Estate	1.990	3.377

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	15.88	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.40	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	8.01	-	-
DNCA SRI Euro Quality ID	FR0010948471	5.67	-	-
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.36	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	5.18	202.07	+0.16%
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	4.90	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.04	-	-
Natixis Loomis Sayles Eur ABS Op SIC	FR0010227512	3.24	-	-
Ostrum Total Return Sov SI/A EUR	LU1117699071	2.98	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	588.04M	1.36	3.14	1.31
Croissance Diversifiee Egeva	588.04M	1.46	3.37	1.55
CNP Assur Small Cap	404.14M	17.92	5.29	4.11
Ecureuil Profil 30 C	361.64M	1.33	3.36	1.36
Natixis Actions US Growth R EUR	304.84M	-6.08	22.19	14.03

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