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Ecureuil Profil 30 (d) (0P00000QOO)

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49.620 +0.120 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.97M

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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	4.730	5.790	1.060
Shares	31.740	31.760	0.020
Bonds	62.180	63.250	1.070
Convertible	1.080	1.080	0.000
Preferred	0.040	0.040	0.000
Other	0.230	0.830	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.694	15.954
Price to Book	2.647	2.251
Price to Sales	1.947	1.582
Price to Cash Flow	11.535	9.563
Dividend Yield	2.626	2.962
5 Years Earnings Growth	9.107	10.506

Sector Allocation

Name	Net %	Category Average
Technology	20.080	16.636
Industrials	16.210	15.888
Financial Services	14.710	18.384
Healthcare	12.350	11.364
Consumer Cyclical	10.870	10.575
Communication Services	7.850	6.428
Consumer Defensive	4.940	6.978
Basic Materials	4.630	5.852
Utilities	3.780	4.872
Energy	2.470	4.279
Real Estate	2.110	3.068

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	15.80	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.34	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	8.11	-	-
DNCA SRI Euro Quality ID	FR0010948471	5.54	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	5.24	202.13	-0.12%
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.22	-	-
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	4.99	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.06	-	-
Natixis Loomis Sayles Eur ABS Op SIC	FR0010227512	3.14	-	-
Ostrum 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	588.73M	2.22	2.19	1.52
Croissance Diversifiee I	588.73M	2.07	1.95	1.28
CNP Assur Small Cap	403.54M	18.68	3.38	3.90
Ecureuil Profil 30 C	360.97M	1.69	2.25	1.18
Natixis Actions US Growth R EUR	309.5M	-2.09	18.78	13.79

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