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Natixis Diversified Solution Egeval (0P00013YUP)

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37.070 -0.030 -0.08%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 592.69M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011685668

Asset Class: Equity

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0P00013YUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Croissance Diversifiée Egeva (0P00013YUP) fund. Our Croissance Diversifiée Egeva 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	3.280	4.080	0.800
Stocks	2.590	3.060	0.470
Bonds	91.700	92.780	1.080
Convertible	1.130	1.130	0.000
Other	1.290	1.340	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.113	15.386
Price to Book	0.906	2.209
Price to Sales	1.242	1.538
Price to Cash Flow	9.272	9.637
Dividend Yield	3.639	3.011
5 Years Earnings Growth	15.783	10.403

Sector Allocation

Name	Net %	Category Average
Financial Services	67.800	17.205
Technology	28.180	17.312
Communication Services	6.420	6.272
Healthcare	1.150	12.009
Basic Materials	-0.480	5.941
Consumer Defensive	-0.630	7.133
Consumer Cyclical	-1.150	10.857
Industrials	-1.310	15.156

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ireland (Republic Of) 0.2%	IE00BKFVC568	3.37	-	-
France 3 25-Nov-2034	FR001400QMF9	2.10	97.760	+0.30%
Italy 30Y	IT0004923998	2.08	4.305	-0.14%
France 2.75 25-Feb-2030	FR001400PM68	2.06	99.640	+0.16%
Ireland Tf 1,3% Mg33 Eur	IE00BFZRPZ02	1.97	89.93	+0.55%
Natixis Global Multi Strategies G/A EUR	LU2553413241	1.79	-	-
Btp-1st40 5%	IT0004532559	1.73	111.890	+0.02%
Btp-1ag39 5%	IT0004286966	1.72	112.10	+0.12%
Ireland Tf 0,9% Mg28 Eur	IE00BDHDPR44	1.55	95.62	0.00%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	1.41	1,704.270	+0.02%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee I	592.69M	5.06	-1.58	1.35
Ecureuil Profil 30 C	378.51M	3.42	-0.97	1.56
Ecureuil Profil 30 D	378.51M	3.41	-0.97	1.56
CNP Assur Small Cap	367.99M	0.01	-9.16	4.55
Natixis Actions US Growth i EUR	302.82M	39.72	15.34	16.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Croissance Divers.	37.070	-0.030	-0.08%