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Natixis Diversified Solution I (c) Eur (0P00000FSB)

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15,558.620 -24.570    -0.16%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007480389 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 593.08M
Croissance Diversifiée I 15,558.620 -24.570 -0.16%

0P00000FSB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Croissance Diversifiée I (0P00000FSB) fund. Our Croissance Diversifiée I 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 1.800 2.630 0.830
Stocks 3.560 3.720 0.160
Bonds 92.390 93.430 1.040
Convertible 1.120 1.120 0.000
Other 1.120 1.190 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.467 15.267
Price to Book 0.963 2.202
Price to Sales 1.295 1.543
Price to Cash Flow 10.509 9.603
Dividend Yield 3.491 3.003
5 Years Earnings Growth 15.550 10.546

Sector Allocation

Name  Net % Category Average
Financial Services 55.370 16.976
Technology 27.600 17.242
Communication Services 7.080 6.400
Healthcare 4.590 12.232
Consumer Cyclical 1.930 10.651
Industrials 1.350 15.075
Consumer Defensive 0.570 7.290
Energy 0.570 4.677
Real Estate 0.390 2.837
Utilities 0.300 4.774
Basic Materials 0.240 6.027

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Ireland Tf 1% Mg26 Eur IE00BV8C9418 2.51 98.34 -0.13%
  France 3 25-Nov-2034 FR001400QMF9 2.19 99.040 -0.29%
  Ireland Tf 1,3% Mg33 Eur IE00BFZRPZ02 2.19 91.20 -0.24%
  Italy 30Y IT0004923998 2.11 4.155 -0.26%
  Btp-1ag39 5% IT0004286966 1.95 114.06 -0.58%
Natixis Global Multi Strategies G/A EUR LU2553413241 1.78 - -
  Btp-1st40 5% IT0004532559 1.75 114.020 -0.33%
  Amundi Euro Government Bond 7-10Y LU1287023185 1.59 167.12 0.00%
  Ireland Tf 0,9% Mg28 Eur IE00BDHDPR44 1.53 96.31 -0.03%
  Natixis Ultra Short Term Bonds Plus SI C FR0007053749 1.39 1,698.500 +0.02%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee Egeva 593.08M 6.67 -0.82 1.74
  Ecureuil Profil 30 C 379.26M 4.11 -0.33 1.60
  Ecureuil Profil 30 D 379.26M 4.11 -0.32 1.60
  CNP Assur Small Cap 370.27M -0.11 -8.80 4.88
  Natixis Actions US Growth i EUR 294.86M 37.07 15.11 16.75
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