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Cnp Assur Small Cap (0P000027A7)

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29,079.370 -902.420 -3.01%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 339.33M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010058156

Asset Class: Equity

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0P000027A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CNP Assur Small Cap (0P000027A7) fund. Our CNP Assur Small Cap 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	0.880	0.940	0.060
Stocks	98.410	98.410	0.000
Bonds	0.700	0.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	15.571
Price to Book	2.127	2.078
Price to Sales	1.479	1.323
Price to Cash Flow	10.143	10.152
Dividend Yield	2.015	2.783
5 Years Earnings Growth	14.938	10.601

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	26.752
Financial Services	15.440	15.270
Consumer Cyclical	14.510	11.903
Technology	13.470	9.918
Healthcare	7.410	10.467
Basic Materials	6.230	6.172
Real Estate	5.720	6.827
Consumer Defensive	4.570	5.183
Utilities	2.790	2.549
Energy	2.690	3.594
Communication Services	1.020	5.624

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LEG Immobilien AG	DE000LEG1110	1.55	69.350	+4.05%
Smurfit Kappa Group PLC	IE00B1RR8406	1.49	-	-
Smith (DS) PLC	GB0008220112	1.48	-	-
Just Eat PLC	GB00BKX5CN86	1.44	-	-
Halma	GB0004052071	1.40	2,530.0	+0.16%
Nemetschek AG	DE0006452907	1.40	101.900	-0.20%
Sopra Steria	FR0000050809	1.38	165.40	+1.53%
Valmet	FI4000074984	1.37	22.49	+1.53%
Adler	LU1250154413	1.36	0.21	-4.61%
Grenke	DE000A161N30	1.36	13.10	+1.87%

Top Equity Funds by Ostrum Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	586.57M	-0.76	-0.18	0.88
Croissance Diversifiee Egeva	586.57M	-0.70	0.05	1.12
Ecureuil Profil 30 C	354.35M	-0.43	0.49	0.82
Ecureuil Profil 30 D	354.35M	-0.41	0.50	0.82
Natixis Actions US Growth R EUR	244.22M	-12.54	11.71	12.72

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP Assur Small C.	29,079.370	-902.420	-3.01%
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