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Natixis Am Funds - Ostrum Europe Minvol I/a (eur) (0P000111GK)

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28,586.540 +42.540    +0.15%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0935229152 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 256.87M
Natixis AM Funds - Seeyond Europe MinVariance I/A 28,586.540 +42.540 +0.15%

0P000111GK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Seeyond Europe MinVariance I/A (0P000111GK) fund. Our Natixis AM Funds - Seeyond Europe MinVariance I/A 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 1.360 1.360 0.000
Shares 98.640 98.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.675 14.702
Price to Book 2.281 2.046
Price to Sales 1.468 1.469
Price to Cash Flow 8.858 9.150
Dividend Yield 3.312 3.372
5 Years Earnings Growth 6.959 9.042

Sector Allocation

Name  Net % Category Average
Healthcare 17.770 13.743
Financial Services 16.050 20.180
Consumer Defensive 14.570 10.983
Communication Services 12.780 5.562
Industrials 11.170 16.947
Utilities 8.420 4.733
Basic Materials 6.280 6.282
Consumer Cyclical 4.010 9.403
Real Estate 3.250 1.712
Technology 3.190 9.119
Energy 2.510 4.289

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Koninklijke KPN NL0000009082 2.18 4.119 -0.46%
  Euronext NL0006294274 2.10 145.70 -0.27%
  Orange FR0000133308 1.90 12.84 +0.71%
  Deutsche Telekom AG DE0005557508 1.78 31.130 +1.27%
  Tryg DK0060636678 1.78 163.8 +0.24%
  Unilever GB00B10RZP78 1.78 52.04 +0.81%
  Ahold Delhaize NL0011794037 1.75 35.38 +0.60%
  Coca-Cola European GB00BDCPN049 1.74 91.10 -0.19%
  Deutsche Boerse DE0005810055 1.73 277.400 +0.36%
  GSK plc GB00BN7SWP63 1.70 1,405.50 +0.75%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirova Euro Sustainable Equity Funa 1.17B 10.59 11.12 5.86
  Mirova Euro Sustainable Equity Funm 1.17B 10.40 11.32 6.30
  Mirova Euro Sustainable Equity Funn 1.17B 10.47 10.96 5.90
  Mirova Euro Sustainable Equity Funr 1.17B 10.08 10.19 5.05
  Mirova Euro Sustainable Equity Fune 1.17B 10.09 10.19 5.03
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