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Dnca Convertibles Euro Cnp Assur Convertibles Euro (0P000029QQ)

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Natixis Convertibles Euro CNP Assur Convertibles E historical data, for real-time data please try another search

4,087.100 +13.380 +0.33%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010202853

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.34M

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0P000029QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Convertibles Euro CNP Assur Convertibles E (0P000029QQ) fund. Our Natixis Convertibles Euro CNP Assur Convertibles E 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	1.190	1.200	0.010
Bonds	0.040	0.040	0.000
Convertible	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.331	18.366
Price to Book	2.984	3.814
Price to Sales	5.041	2.110
Price to Cash Flow	26.781	11.288
Dividend Yield	-	2.650
5 Years Earnings Growth	20.300	12.599

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.810	89.214
Cash	1.195	4.273

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA	FR0013534518	4.37	-	-
DNCA Global Convertible Bds I/A H-EUR	LU1470439966	3.88	-	-
Safran SA	FR0013513041	3.80	-	-
Amadeus IT Group SA	XS2154448059	3.67	-	-
Atos SE	FR0013457942	3.63	-	-
Iberdrola International B.V.	XS1321004118	3.21	-	-
Rag-Stiftung	DE000A2BPE24	3.18	-	-
Delivery Hero Se	DE000A254Y92	2.99	-	-
Deutsche Wohnen SE	DE000A2GS377	2.98	-	-
Deutsche Wohnen SE	DE000A2BPB84	2.56	-	-

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.35B	1.33	3.58	1.26
Impact ES Oblig Euro I	1.63B	0.68	0.85	0.03
Natixis Souverains Euro i	420.26M	0.47	-1.49	-0.38
CNP Court Terme	343.49M	1.34	3.08	1.07
CNP Moyen Terme	197.98M	1.68	1.19	0.53

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