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Ecureuil Profil 50 (c) Eur (0P00000Q3N)

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63.380 +0.280 +0.44%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0000431090

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.87M

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0P00000Q3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Profil 50 (0P00000Q3N) fund. Our Ecureuil Profil 50 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	2.230	2.460	0.230
Stocks	48.110	48.110	0.000
Bonds	45.690	45.970	0.280
Convertible	0.230	0.230	0.000
Other	3.730	3.890	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.640	15.026
Price to Book	2.868	2.103
Price to Sales	1.832	1.453
Price to Cash Flow	11.051	9.072
Dividend Yield	2.222	3.002
5 Years Earnings Growth	10.351	10.101

Sector Allocation

Name	Net %	Category Average
Technology	16.760	15.781
Communication Services	15.260	5.961
Consumer Cyclical	15.010	11.832
Financial Services	11.550	16.999
Industrials	10.410	14.700
Basic Materials	10.000	6.124
Consumer Defensive	8.730	8.132
Healthcare	7.770	11.587
Energy	2.110	4.680
Utilities	1.510	4.681
Real Estate	0.890	2.859

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI EURO Sovereign Bonds SN (C)	FR0013029113	19.20	-	-
Mirova Euro Green And Sust Bd SI/A (EUR)	LU1469472473	13.27	-	-
Ostrum SRI EURO Bonds 5-7 I(C) EUR	FR0010201699	13.23	-	-
DNCA SRI Euro Quality IC	FR0010948463	10.64	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	10.29	1,511.00	+0.24%
DNCA Invest Value Europe Class I shares EUR	LU0284395984	6.84	276.310	+0.21%
Mirova Women Leaders Equity SI/A EUR	LU1956003419	6.09	-	-
DNCA Invest Global New World SI EUR	LU2217652499	5.99	-	-
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec	IE00BF92LV92	5.57	120.04	-0.37%
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C	LU0599613147	3.47	127.40	-1.16%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	594.49M	5.30	-1.34	1.59
Croissance Diversifiee I	594.49M	5.06	-1.58	1.35
Ecureuil Profil 30 D	378.78M	3.41	-0.97	1.56
Ecureuil Profil 30 C	378.78M	3.42	-0.97	1.56
CNP Assur Small Cap	373.06M	0.01	-9.16	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ecureuil Profil 5.	63.380	+0.280	+0.44%