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Mirova Funds - Mirova Euro Sustainable Equity Fund I/a (eur) (0P000100RK)

Luxembourg

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113,779.110 +411.580 +0.36%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0914731780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P000100RK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirova Euro Sustainable Equity Fund I/A EUR (0P000100RK) fund. Our Mirova Euro Sustainable Equity Fund I/A EUR 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	2.900	2.900	0.000
Shares	95.240	95.240	0.000
Bonds	1.820	1.820	0.000
Convertible	0.040	0.040	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.748	14.876
Price to Book	1.957	2.040
Price to Sales	1.506	1.463
Price to Cash Flow	7.436	9.289
Dividend Yield	3.220	3.450
5 Years Earnings Growth	8.445	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	19.212
Industrials	18.030	18.492
Technology	17.320	14.861
Utilities	10.440	5.591
Consumer Cyclical	9.620	12.049
Healthcare	8.230	8.217
Basic Materials	8.200	5.978
Communication Services	4.240	5.579
Consumer Defensive	3.650	7.460

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.81	244.700	+1.47%
ASML Holding	NL0010273215	4.77	588.90	-0.47%
Hermes International	FR0000052292	4.25	2,381.00	-0.17%
Siemens AG	DE0007236101	4.24	206.80	+3.07%
Deutsche Telekom AG	DE0005557508	3.98	31.180	-4.79%
Allianz	DE0008404005	3.81	359.10	+0.73%
Iberdrola	ES0144580Y14	3.79	15.455	+0.78%
Air Liquide	FR0000120073	3.51	178.44	-0.08%
KBC Groep	BE0003565737	3.34	82.22	+1.28%
EssilorLuxottica	FR0000121667	3.23	253.30	+0.52%

Top Equity Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Sustainable Equity Funm	1.17B	4.92	9.22	5.99
Mirova Euro Sustainable Equity Funn	1.17B	5.04	8.87	5.54
Mirova Euro Sustainable Equity Funr	1.17B	4.80	8.12	4.68
Mirova Euro Sustainable Equity Fune	1.17B	4.81	8.12	4.68
Seeyond Europe MinVariance I A EUR	245.17M	6.07	5.22	4.69

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