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Ecureuil Tonique D (0P00000Q3V)

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56.630 +0.450    +0.80%
20/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 52.1M
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000982951 
Asset Class:  Equity
Ecureuil Tonique D 56.630 +0.450 +0.80%

0P00000Q3V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ecureuil Tonique D (0P00000Q3V) fund. Our Ecureuil Tonique 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 3.950 4.150 0.200
Stocks 77.140 77.140 0.000
Bonds 7.970 7.990 0.020
Convertible 0.090 0.090 0.000
Preferred 0.130 0.130 0.000
Other 10.720 10.730 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.417 16.483
Price to Book 2.081 2.411
Price to Sales 1.368 1.685
Price to Cash Flow 9.218 10.126
Dividend Yield 2.735 2.444
5 Years Earnings Growth 10.170 10.658

Sector Allocation

Name  Net % Category Average
Industrials 19.010 12.458
Consumer Cyclical 16.770 11.057
Technology 12.970 20.071
Financial Services 12.410 14.552
Consumer Defensive 9.520 7.793
Healthcare 9.140 12.703
Communication Services 8.140 6.990
Energy 5.660 4.040
Basic Materials 3.490 5.908
Real Estate 1.520 3.227
Utilities 1.360 2.968

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: 1

Name ISIN Weight % Last Change %
  Seeyond Actions CAC 40 M FR0010177345 25.23 2,553.800 +1.33%
DNCA SRI Euro Quality ID FR0010948471 10.00 - -
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841273 8.77 1,278.60 +0.35%
H2O EuroPEA IC EUR FR0013410057 5.35 - -
  Lyxor UCITS CAC 40 (DR) D-EUR FR0007052782 4.83 76.95 -0.76%
Mirova Euro Green And Sust Bd SI/A (EUR) LU1469472473 4.42 - -
Loomis Sayles Glb Mlt Ast Inc FH-S/A EUR LU1435382814 4.12 - -
  DNCA Actions Euro Micro Caps R FR0010042176 3.95 44.370 +0.82%
DNCA Actions Small&Mid Cap Euro SIC FR0013343100 3.91 - -
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 3.27 10.33 -0.21%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee Egeva 621.63M 0.74 -2.01 1.40
  Croissance Diversifiee I 621.63M 0.64 -2.24 1.17
  Ecureuil Profil 30 D 388.92M 0.57 -0.69 1.53
  Ecureuil Profil 30 C 388.92M 0.57 -0.69 1.53
  CNP Assur Small Cap 389.72M 5.64 -5.45 5.71
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