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Ecureuil Profil 30 (d) (0P00000QOO)

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48.770 +0.180 +0.37%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000431116

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.27M

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0P00000QOO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Profil 30 D (0P00000QOO) fund. Our Ecureuil Profil 30 D 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	2.810	4.630	1.820
Stocks	34.060	34.080	0.020
Bonds	57.190	59.090	1.900
Convertible	1.060	1.060	0.000
Preferred	0.060	0.060	0.000
Other	4.820	5.240	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.131	16.172
Price to Book	2.630	2.255
Price to Sales	1.924	1.573
Price to Cash Flow	12.040	9.844
Dividend Yield	2.329	2.957
5 Years Earnings Growth	9.915	10.284

Sector Allocation

Name	Net %	Category Average
Technology	19.350	17.223
Industrials	14.670	15.127
Consumer Cyclical	13.510	10.994
Financial Services	12.530	17.793
Healthcare	11.600	11.947
Communication Services	9.130	6.215
Basic Materials	6.750	5.871
Consumer Defensive	5.970	7.160
Utilities	3.330	4.482
Real Estate	1.650	2.919
Energy	1.520	4.382

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	15.95	-	-
Ostrum SRI Euro Aggregate SI/A EUR	LU1118013983	10.26	-	-
OSTRUM SRI EURO BONDS 3-5 I	FR0011314798	7.69	-	-
DNCA SRI Euro Quality ID	FR0010948471	7.27	-	-
Mirova Euro Sustainable Eq SI/D NPF EUR	LU1956004490	5.16	-	-
Ossiam Euro Government Bonds 3-5Y Carbon Reduction	LU2069380306	4.97	199.44	-0.05%
Ostrum SRI Credit Euro SI (C)	FR0014008CA3	4.74	-	-
Mirova Global Sust Eq SI/A-NPF EUR	LU1616698574	4.22	-	-
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec	IE00BF92LV92	3.69	109.51	-0.17%
Loomis Sayles US Growth Eq S1/A EUR	LU1435387458	3.29	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	588.55M	2.06	0.45	1.24
Croissance Diversifiee Egeva	588.55M	2.08	0.69	1.48
CNP Assur Small Cap	376.38M	5.14	-3.35	3.43
Ecureuil Profil 30 C	364.27M	2.35	1.42	1.23
Natixis Actions US Growth i EUR	257.02M	-0.98	18.91	15.27

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