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Mirova Funds - Mirova Euro Sustainable Equity Fund R/a (eur) (0P000100RL)

Luxembourg

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168.080 -0.850 -0.50%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0914731947

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P000100RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirova Euro Sustainable Equity Fund R/A EUR (0P000100RL) fund. Our Mirova Euro Sustainable Equity Fund R/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	2.270	2.270	0.000
Shares	95.680	95.680	0.000
Bonds	2.000	2.000	0.000
Convertible	0.040	0.040	0.000
Other	0.010	0.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.640	14.697
Price to Book	2.471	2.086
Price to Sales	1.486	1.436
Price to Cash Flow	10.242	9.555
Dividend Yield	2.919	3.423
5 Years Earnings Growth	7.581	9.601

Sector Allocation

Name	Net %	Category Average
Technology	20.540	15.370
Industrials	17.220	18.093
Financial Services	13.460	18.128
Consumer Cyclical	11.160	12.584
Utilities	10.640	5.531
Healthcare	8.930	8.442
Basic Materials	8.060	5.946
Communication Services	5.280	5.596
Consumer Defensive	4.710	7.498

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	6.65	238.650	-1.47%
ASML Holding	NL0010273215	6.04	632.00	-1.10%
Hermes International	FR0000052292	5.21	2,473.00	-0.88%
Deutsche Telekom AG	DE0005557508	4.98	33.430	-3.10%
Siemens AG	DE0007236101	4.22	223.20	-2.28%
Iberdrola	ES0144580Y14	3.95	13.775	+0.22%
Allianz	DE0008404005	3.46	337.80	-1.31%
Relx	GB00B2B0DG97	3.42	3,656.00	-0.79%
Air Liquide	FR0000120073	3.32	177.58	-3.10%
EssilorLuxottica	FR0000121667	3.18	265.50	-2.85%

Top Equity Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Sustainable Equity Funn	1.14B	5.83	6.96	6.65
Mirova Euro Sustainable Equity Fune	1.14B	5.71	6.22	5.75
Mirova Euro Sustainable Equity Funa	1.14B	5.90	7.12	6.59
Mirova Euro Sustainable Equity Funm	1.14B	5.65	7.31	7.09
Seeyond Europe MinVariance I A EUR	277.57M	4.42	4.48	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirova Euro Susta.	168.080	-0.850	-0.50%
	Lemanik SICAV - S.	111.420	+0.090	+0.08%