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

Luxembourg

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117,098.690 -1786.270 -1.50%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731780

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	0.850	0.850	0.000
Shares	97.280	97.280	0.000
Bonds	1.870	1.870	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	15.503
Price to Book	2.039	2.087
Price to Sales	1.467	1.500
Price to Cash Flow	8.484	9.433
Dividend Yield	3.102	3.310
5 Years Earnings Growth	8.389	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	20.336
Industrials	19.610	20.002
Technology	17.020	14.648
Utilities	11.130	5.804
Consumer Cyclical	8.890	10.631
Basic Materials	7.710	5.671
Healthcare	7.310	7.766
Communication Services	3.800	5.509
Consumer Defensive	2.640	7.232

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	5.72	231.350	+1.80%
ASML Holding	NL0010273215	4.86	625.30	+1.31%
Siemens AG	DE0007236101	4.55	229.45	+0.33%
Intesa Sanpaolo	IT0000072618	3.79	5.3180	+0.09%
Allianz	DE0008404005	3.73	353.00	-0.34%
Deutsche Telekom AG	DE0005557508	3.64	31.110	-0.92%
Iberdrola	ES0144580Y14	3.61	15.800	-0.06%
Air Liquide	FR0000120073	3.57	175.74	+0.48%
Hermes International	FR0000052292	3.52	2,047.00	+0.34%
KBC Groep	BE0003565737	3.50	99.30	-0.28%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Sustainable Equity Funr	97.51M	8.92	10.51	4.93
Mirova Euro Sustainable Equity Fune	132.48K	8.94	10.51	4.92
Mirova Euro Sustainable Equity Funm	663.86M	9.43	11.65	6.19
Mirova Euro Sustainable Equity Funn	28.86M	9.43	11.28	5.78
Seeyond Europe MinVariance I A EUR	55.83M	8.73	6.54	4.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Mirova Euro Susta.	117,098.690	-1786.270	-1.50%
Schroder Sterling.	2.02	0.00	0.05%
American Century .	13.22	-0.10	-0.75%
6130	41.25	+0.85	+2.10%
Swedbank Robur Tr.	302.650	+0.430	+0.14%
BNP PARIBAS FUNDO.	42.786	+0.024	+0.06%
Legg Mason Wester.	143.880	+0.010	+0.01%
300154	8.42	-0.27	-3.11%