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Ecureuil Profil 30 (c) (0P00000Q3L)

Paris

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65.640 0.000 0%

09/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0000431108

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.53M

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0P00000Q3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Profil 30 C (0P00000Q3L) fund. Our Ecureuil Profil 30 C 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	0.980	7.320	6.340
Stocks	31.320	31.410	0.090
Bonds	62.070	64.180	2.110
Convertible	1.360	1.360	0.000
Preferred	0.080	0.080	0.000
Other	4.200	4.520	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.728	15.404
Price to Book	2.451	2.212
Price to Sales	1.754	1.545
Price to Cash Flow	11.559	9.651
Dividend Yield	2.464	3.012
5 Years Earnings Growth	10.372	10.484

Sector Allocation

Name	Net %	Category Average
Technology	19.300	17.277
Financial Services	15.350	17.035
Industrials	14.690	15.128
Healthcare	11.150	12.211
Consumer Cyclical	9.900	10.628
Communication Services	9.330	6.407
Consumer Defensive	6.790	7.244
Basic Materials	6.420	6.034
Utilities	3.730	4.731
Real Estate	1.750	2.868
Energy	1.580	4.599

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	16.46	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.22	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	7.54	-	-
DNCA SRI Euro Quality ID	FR0010948471	6.39	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	4.87	196.88	-0.22%
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	4.71	-	-
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	4.61	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.07	-	-
Natixis Loomis Sayles eur ABS O SI(C)EUR	FR0010227512	3.92	-	-
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec	IE00BF92LV92	3.66	116.94	-0.61%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	587.59M	5.06	-1.58	1.35
Croissance Diversifiee Egeva	587.59M	5.30	-1.34	1.59
Ecureuil Profil 30 D	376.53M	3.41	-0.97	1.56
CNP Assur Small Cap	372M	0.01	-9.16	4.55
Natixis Actions US Growth R EUR	289.94M	38.81	14.30	15.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Profil 3.	65.640	0.000	0%