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

Luxembourg

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115,806.210 +1350.240 +1.18%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	1.050	1.050	0.000
Shares	97.090	97.090	0.000
Bonds	1.810	1.810	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	16.700	14.865
Price to Book	2.220	2.084
Price to Sales	1.575	1.457
Price to Cash Flow	10.242	9.676
Dividend Yield	3.058	3.430
5 Years Earnings Growth	8.251	9.848

Sector Allocation

Name	Net %	Category Average
Technology	18.880	15.293
Industrials	17.320	18.244
Financial Services	16.260	18.469
Consumer Cyclical	10.860	12.483
Utilities	10.300	5.494
Healthcare	8.700	8.307
Basic Materials	8.080	5.996
Communication Services	5.290	5.541
Consumer Defensive	4.310	7.458

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.30	249.100	-0.42%
ASML Holding	NL0010273215	5.56	616.30	-0.55%
Hermes International	FR0000052292	5.14	2,424.00	-0.04%
Deutsche Telekom AG	DE0005557508	5.06	34.010	-1.59%
Siemens AG	DE0007236101	4.42	214.75	0.00%
Iberdrola	ES0144580Y14	3.97	15.195	+0.63%
Allianz	DE0008404005	3.56	357.30	+0.08%
Air Liquide	FR0000120073	3.41	178.12	+0.56%
EssilorLuxottica	FR0000121667	3.37	267.60	+0.07%
KBC Groep	BE0003565737	3.32	84.62	+0.31%

Top Equity Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Sustainable Equity Funm	1.14B	8.68	10.13	6.65
Mirova Euro Sustainable Equity Funn	1.14B	8.84	9.77	6.21
Mirova Euro Sustainable Equity Funr	1.14B	8.65	9.02	5.34
Mirova Euro Sustainable Equity Fune	1.14B	8.66	9.01	5.32
Seeyond Europe MinVariance I A EUR	269.81M	6.92	6.06	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	115,806.210	+1350.240	+1.18%
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JPMorgan Funds .	50.840	-0.080	-0.16%
Aviva CU Credit O.	13.600	-0.160	-1.16%
Schroder Internat.	16.122	-0.002	-0.01%
Kiwoom Korea Ace .	1,173.510	-4.250	-0.36%