Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Claim Sale
Close

Ecureuil Tonique (d) Eur (0P00000Q3V)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
57.980 +0.660    +1.15%
09/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000982951 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.06M
Ecureuil Tonique D 57.980 +0.660 +1.15%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.150 5.340 0.190
Shares 76.180 76.390 0.210
Bonds 6.610 6.620 0.010
Convertible 0.100 0.100 0.000
Preferred 0.200 0.200 0.000
Other 11.740 11.750 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.491 16.695
Price to Book 2.115 2.520
Price to Sales 1.422 1.828
Price to Cash Flow 9.788 10.541
Dividend Yield 3.047 2.414
5 Years Earnings Growth 9.602 10.183

Sector Allocation

Name  Net % Category Average
Industrials 19.230 12.232
Consumer Cyclical 14.920 10.796
Healthcare 13.700 12.086
Financial Services 12.010 16.081
Technology 10.090 20.910
Consumer Defensive 9.490 7.076
Communication Services 9.080 7.483
Energy 4.630 3.549
Basic Materials 4.110 5.582
Utilities 1.430 3.019
Real Estate 1.310 2.952

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 2,658.810 +1.73%
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841273 10.18 1,356.40 -0.01%
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 78.78 +0.41%
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 10.83 +1.10%
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 Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee I 602.31M 0.10 1.05 1.03
  Croissance Diversifiee Egeva 602.31M 0.19 1.28 1.26
  CNP Assur Small Cap 379.41M 8.01 -1.37 3.52
  Ecureuil Profil 30 C 363.7M -0.24 1.33 0.96
  Ecureuil Profil 30 D 363.7M -0.25 1.33 0.96
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000Q3V Comments

Write your thoughts about Ecureuil Tonique (d) Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email