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Ecureuil Profil 30 (D) (0P00000QOO)

Paris

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49.880 +0.090 +0.18%

24/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.38M

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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	5.030	5.720	0.690
Shares	27.680	27.700	0.020
Bonds	61.720	63.150	1.430
Convertible	0.520	0.520	0.000
Preferred	0.020	0.020	0.000
Other	5.030	5.210	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.445	15.890
Price to Book	2.750	2.282
Price to Sales	1.979	1.612
Price to Cash Flow	11.844	9.805
Dividend Yield	2.516	2.904
5 Years Earnings Growth	8.899	9.478

Sector Allocation

Name	Net %	Category Average
Technology	21.980	16.760
Industrials	16.900	16.395
Financial Services	15.300	19.013
Healthcare	13.270	11.101
Consumer Cyclical	9.760	10.303
Communication Services	6.160	6.417
Basic Materials	4.690	5.710
Utilities	3.990	4.682
Consumer Defensive	3.920	6.609
Energy	2.280	4.208
Real Estate	1.740	2.760

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	15.75	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.19	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	8.23	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	5.32	203.60	+0.07%
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	5.11	-	-
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.07	-	-
DNCA Invest SRI Euro Quality ID	LU2882334621	4.78	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.14	-	-
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	3.28	-	-
Natixis Loomis Sayles Eur ABS Op SIC	FR0010227512	3.20	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	584.72M	4.41	5.12	1.54
Croissance Diversifiee Egeva	584.72M	4.63	5.38	1.78
CNP Assur Small Cap	381.43M	16.66	6.70	4.02
Ecureuil Profil 30 C	353.38M	3.35	4.46	1.45
Natixis Actions US Growth R EUR	310.98M	3.11	23.25	14.28

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