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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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36.130 +0.190 +0.53%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.62M

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0P00013YUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Croissance Diversifiée Egeva (0P00013YUP) fund. Our Croissance Diversifiée Egeva 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	4.870	5.710	0.840
Stocks	3.550	3.820	0.270
Bonds	89.040	90.100	1.060
Convertible	1.210	1.210	0.000
Other	1.330	1.410	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.143	22.483
Price to Book	1.168	2.249
Price to Sales	1.383	1.574
Price to Cash Flow	8.671	9.791
Dividend Yield	3.061	2.954
5 Years Earnings Growth	14.531	10.322

Sector Allocation

Name	Net %	Category Average
Financial Services	63.450	17.772
Technology	19.950	17.029
Communication Services	8.130	6.285
Consumer Cyclical	5.400	10.925
Industrials	1.640	15.138
Consumer Defensive	0.550	7.129
Healthcare	0.400	11.938
Basic Materials	0.280	5.905
Utilities	0.210	4.557
Energy	0.180	4.398
Real Estate	-0.210	2.904

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ireland (Republic Of) 0.2%	IE00BKFVC568	3.33	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.50	101.210	+0.33%
France 3 25-Nov-2034	FR001400QMF9	2.10	97.950	+0.30%
Italy 30Y	IT0004923998	2.02	4.499	-1.21%
Natixis Global Multi Strategies G/A EUR	LU2553413241	1.85	-	-
Btp-1st40 5%	IT0004532559	1.68	110.150	+0.37%
Btp-1ag39 5%	IT0004286966	1.67	110.47	+0.25%
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	1.53	96.66	0.00%
Ireland Tf 1,3% Mg33 Eur	IE00BFZRPZ02	1.41	90.38	0.00%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	1.40	1,710.260	-0.09%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	585.62M	-0.76	-0.18	0.88
CNP Assur Small Cap	349.86M	4.01	-3.44	3.16
Ecureuil Profil 30 D	353.74M	-0.41	0.50	0.82
Ecureuil Profil 30 C	353.74M	-0.43	0.49	0.82
Natixis Actions US Growth R EUR	251.92M	-12.54	11.71	12.72

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