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Ecureuil Tonique (d) Eur (0P00000Q3V)

Paris

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54.480 -0.440 -0.80%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000982951

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.22M

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0P00000Q3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Tonique D (0P00000Q3V) fund. Our Ecureuil Tonique 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	5.040	5.370	0.330
Shares	76.240	76.440	0.200
Bonds	6.680	6.680	0.000
Convertible	0.090	0.090	0.000
Preferred	0.210	0.210	0.000
Other	11.740	11.750	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.566	16.839
Price to Book	2.077	2.554
Price to Sales	1.449	1.837
Price to Cash Flow	9.674	10.757
Dividend Yield	3.074	2.396
5 Years Earnings Growth	9.717	10.327

Sector Allocation

Name	Net %	Category Average
Industrials	19.130	12.202
Financial Services	14.170	15.785
Consumer Cyclical	13.070	10.897
Technology	10.440	21.208
Healthcare	10.420	12.171
Consumer Defensive	9.400	7.070
Communication Services	8.880	7.456
Basic Materials	6.890	5.494
Energy	4.400	3.588
Real Estate	1.700	2.977
Utilities	1.490	2.984

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Seeyond Actions CAC 40 M	FR0010177345	25.67	2,447.810	-0.07%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	10.18	1,260.00	-0.87%
DNCA SRI Euro Quality ID	FR0010948471	9.18	-	-
H2O EuroPEA SI/C EUR	FR0013410040	5.87	-	-
Lyxor UCITS CAC 40 (DR) D-EUR	FR0007052782	4.77	71.89	-0.65%
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR	LU1435382814	4.50	-	-
Mirova Euro Green And Sust Bd SI/A (EUR)	LU1469472473	3.91	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.66	9.42	-1.67%
Mirova Eurofideme 4 A (C) Eur	FR0013349701	3.06	-	-
DNCA Invest Global New World SI EUR	LU2217652499	3.03	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	591.51M	-0.70	0.05	1.12
Croissance Diversifiee I	591.51M	-0.76	-0.18	0.88
CNP Assur Small Cap	353.42M	4.01	-3.44	3.16
Ecureuil Profil 30 C	356.75M	-0.43	0.49	0.82
Ecureuil Profil 30 D	356.75M	-0.41	0.50	0.82

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