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Ecureuil Profil 30 (d) (0P00000QOO)

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50.160 +0.150 +0.30%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.43M

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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	6.740	7.630	0.890
Shares	31.870	31.930	0.060
Bonds	58.390	60.400	2.010
Convertible	0.600	0.600	0.000
Preferred	0.020	0.020	0.000
Other	2.380	2.780	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.137	16.097
Price to Book	2.723	2.258
Price to Sales	2.001	1.600
Price to Cash Flow	11.761	9.730
Dividend Yield	2.594	2.917
5 Years Earnings Growth	9.660	9.837

Sector Allocation

Name	Net %	Category Average
Technology	20.400	16.386
Industrials	16.580	16.123
Financial Services	15.380	18.998
Consumer Cyclical	10.660	10.445
Healthcare	10.320	11.229
Communication Services	7.790	6.485
Basic Materials	5.940	5.853
Consumer Defensive	4.700	6.795
Utilities	3.620	4.767
Energy	2.460	4.202
Real Estate	2.150	2.984

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	15.57	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.20	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	8.19	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	5.29	202.60	+0.01%
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.28	-	-
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	5.06	-	-
DNCA SRI Euro Quality ID	FR0010948471	4.96	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.06	-	-
Natixis Loomis Sayles Eur ABS Op SIC	FR0010227512	3.19	-	-
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	3.06	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	590.78M	2.19	3.55	1.69
Croissance Diversifiee I	590.78M	2.05	3.31	1.45
CNP Assur Small Cap	399M	17.16	5.35	4.37
Ecureuil Profil 30 C	360.43M	1.57	3.06	1.50
Natixis Actions US Growth R EUR	330.24M	-3.20	19.67	14.53

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