Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Ecureuil Profil 30 (c) (0P00000Q3L)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
65.400 +0.170    +0.26%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000431108 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 381.21M
Ecureuil Profil 30 C 65.400 +0.170 +0.26%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.970 5.070 1.100
Stocks 31.330 31.380 0.050
Bonds 56.980 58.990 2.010
Convertible 1.410 1.410 0.000
Preferred 0.080 0.080 0.000
Other 6.240 6.470 0.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.537 15.268
Price to Book 2.425 2.186
Price to Sales 1.797 1.526
Price to Cash Flow 11.184 9.480
Dividend Yield 2.517 2.985
5 Years Earnings Growth 11.035 10.523

Sector Allocation

Name  Net % Category Average
Technology 19.140 17.207
Financial Services 15.100 16.989
Industrials 14.850 14.961
Consumer Cyclical 12.120 10.715
Healthcare 11.780 12.430
Communication Services 8.790 6.272
Basic Materials 6.650 6.076
Consumer Defensive 4.020 7.429
Utilities 3.950 4.704
Real Estate 1.880 3.028
Energy 1.730 4.665

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
Ostrum SRI EURO Sovereign Bonds SN (C) FR0013029113 16.29 - -
Ostrum SRI Euro Aggregate SI/A EUR LU1118013983 10.14 - -
OSTRUM SRI EURO BONDS 3-5 I FR0011314798 7.53 - -
DNCA SRI Euro Quality ID FR0010948471 6.85 - -
  Ossiam Euro Government Bonds 3-5Y Carbon Reduction LU2069380306 4.87 198.04 +0.19%
Mirova Euro Sustainable Eq SI/D NPF EUR LU1956004490 4.74 - -
Ostrum SRI Credit Euro SI (C) FR0014008CA3 4.60 - -
Natixis Loomis Sayles eur ABS O SI(C)EUR FR0010227512 3.96 - -
Mirova Global Sust Eq SI/A-NPF EUR LU1616698574 3.95 - -
  Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec IE00BF92LV92 3.41 123.12 +2.09%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee Egeva 592.08M 3.79 -1.55 1.57
  Croissance Diversifiee I 592.08M 3.59 -1.79 1.32
  Ecureuil Profil 30 D 381.21M 1.99 -1.24 1.58
  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000Q3L Comments

Write your thoughts about Ecureuil Profil 30 (c)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email