Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Lock in this rate
Close

Natixis Am Funds - Ostrum Sri Europe Minvol I/a (eur) (0P000111GK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
27,877.890 +41.660    +0.15%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 315.19M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Asset Management
ISIN:  LU0935229152 
Asset Class:  Equity
Natixis AM Funds - Seeyond Europe MinVariance I/A 27,877.890 +41.660 +0.15%

0P000111GK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Seeyond Europe MinVariance I/A (0P000111GK) fund. Our Natixis AM Funds - Seeyond Europe MinVariance I/A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.420 0.420 0.000
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.803 14.135
Price to Book 2.023 2.036
Price to Sales 1.178 1.411
Price to Cash Flow 8.334 9.389
Dividend Yield 3.818 3.419
5 Years Earnings Growth 7.942 10.107

Sector Allocation

Name  Net % Category Average
Healthcare 16.660 14.501
Consumer Defensive 16.140 10.763
Financial Services 14.680 18.794
Industrials 13.980 16.741
Communication Services 10.300 5.406
Utilities 9.030 4.453
Consumer Cyclical 5.480 10.035
Basic Materials 4.630 6.441
Technology 3.470 9.356
Energy 3.160 4.425
Real Estate 2.460 1.883

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novartis CH0012005267 2.61 96.59 +0.44%
  Wolters Kluwer NL0000395903 2.06 176.85 -0.37%
  Koninklijke KPN NL0000009082 1.89 3.498 +0.58%
Qiagen NV NL0015001WM6 1.82 - -
  Danone FR0000120644 1.82 67.88 +0.15%
  London Stock Exchange GB00B0SWJX34 1.81 11,705.0 +0.13%
  Ahold Delhaize NL0011794037 1.80 33.83 -0.56%
  Deutsche Boerse DE0005810055 1.70 248.200 -0.08%
  Tryg DK0060636678 1.69 149.3 -0.86%
  Deutsche Telekom AG DE0005557508 1.67 34.340 -0.38%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirova Euro Sustainable Equity Funa 1.15B 5.90 7.12 6.59
  Mirova Euro Sustainable Equity Funm 1.15B 5.65 7.31 7.09
  Mirova Euro Sustainable Equity Funn 1.15B 5.83 6.96 6.65
  Mirova Euro Sustainable Equity Funr 1.15B 5.70 6.23 5.78
  Mirova Euro Sustainable Equity Fune 1.15B 5.71 6.22 5.75
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000111GK Comments

Write your thoughts about Natixis Am Funds - Ostrum Sri Europe Minvol I/a (eur)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email