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Ecureuil Tonique (d) Eur (0P00000Q3V)

Paris

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59.560 -0.110 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0000982951

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.1M

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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	5.290	0.250
Shares	75.630	75.940	0.310
Bonds	6.930	6.930	0.000
Convertible	0.090	0.090	0.000
Preferred	0.190	0.190	0.000
Other	12.120	12.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.495	16.555
Price to Book	2.082	2.498
Price to Sales	1.423	1.819
Price to Cash Flow	9.491	10.394
Dividend Yield	3.101	2.437
5 Years Earnings Growth	9.303	9.975

Sector Allocation

Name	Net %	Category Average
Industrials	19.120	12.284
Consumer Cyclical	14.530	10.587
Healthcare	12.810	12.039
Financial Services	12.270	16.201
Consumer Defensive	9.930	7.150
Technology	9.830	20.959
Communication Services	9.340	7.500
Basic Materials	4.960	5.594
Energy	4.220	3.472
Utilities	1.530	3.096
Real Estate	1.460	2.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Seeyond Actions CAC 40 M	FR0010177345	25.99	2,594.230	+0.19%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	9.88	1,346.40	+0.37%
DNCA SRI Euro Quality ID	FR0010948471	9.33	-	-
H2O EuroPEA SI/C EUR	FR0013410040	6.05	-	-
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR	LU1435382814	4.62	-	-
Amundi CAC 40 UCITS ETF Dist	FR0007052782	4.46	78.55	+0.15%
Mirova Euro Green And Sust Bd SI/A (EUR)	LU1469472473	4.11	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.59	10.82	+0.09%
Mirova Eurofideme 4 A (C) Eur	FR0013349701	3.17	-	-
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS	LU1598690169	2.91	154.78	-0.17%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	588.64M	0.19	1.28	1.26
Croissance Diversifiee I	588.64M	0.10	1.05	1.03
CNP Assur Small Cap	402.73M	16.99	2.42	3.75
Ecureuil Profil 30 D	365.58M	-0.25	1.33	0.96
Ecureuil Profil 30 C	365.58M	-0.24	1.33	0.96

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