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Natixis Diversified Solution Egeval (0P00013YUP)

Paris

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36.860 +0.110 +0.30%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011685668

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.08M

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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	2.310	3.020	0.710
Stocks	2.570	2.790	0.220
Bonds	92.870	94.170	1.300
Convertible	1.130	1.130	0.000
Other	1.110	1.180	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.987	15.268
Price to Book	0.798	2.186
Price to Sales	1.043	1.526
Price to Cash Flow	10.486	9.480
Dividend Yield	4.296	2.985
5 Years Earnings Growth	17.046	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	53.760	16.989
Technology	42.040	17.207
Communication Services	5.740	6.272
Healthcare	3.210	12.430
Real Estate	-0.060	3.028
Utilities	-0.370	4.704
Basic Materials	-0.590	6.076
Consumer Cyclical	-0.780	10.715
Energy	-0.780	4.665
Industrials	-1.070	14.961
Consumer Defensive	-1.090	7.429

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	2.55	98.06	-0.34%
France 3 25-Nov-2034	FR001400QMF9	2.25	99.630	+0.38%
Ireland Tf 1,3% Mg33 Eur	IE00BFZRPZ02	2.18	90.75	-0.01%
Italy 30Y	IT0004923998	2.06	4.169	-0.24%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	1.92	1,693.060	-0.00%
Btp-1ag39 5%	IT0004286966	1.91	113.80	+0.44%
Natixis Global Multi Strategies G/A EUR	LU2553413241	1.80	-	-
Btp-1st40 5%	IT0004532559	1.71	113.730	+0.48%
Amundi Euro Government Bond 7-10Y	LU1287023185	1.58	167.52	+0.47%
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	1.54	95.68	-0.10%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	592.08M	3.59	-1.79	1.32
Ecureuil Profil 30 D	381.21M	1.99	-1.24	1.58
Ecureuil Profil 30 C	381.21M	1.99	-1.24	1.57
CNP Assur Small Cap	365.92M	-2.09	-9.43	5.10
Natixis Actions US Growth R EUR	290.56M	23.19	10.72	15.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Croissance Divers.	36.860	+0.110	+0.30%