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Ecureuil Harmonie Rd (0P00000Q3U)

Paris

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52.970 -0.120 -0.23%

04/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 55.91M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0000982977

Asset Class: Equity

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0P00000Q3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Ecureuil Harmonie RD (0P00000Q3U) fund. Our Ecureuil Harmonie RD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.410	6.830	0.420
Stocks	51.520	51.520	0.000
Bonds	35.940	39.090	3.150
Convertible	0.110	0.110	0.000
Preferred	0.040	0.040	0.000
Other	5.980	6.150	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.805	14.948
Price to Book	1.938	2.038
Price to Sales	1.264	1.380
Price to Cash Flow	8.986	8.458
Dividend Yield	3.004	2.953
5 Years Earnings Growth	11.391	10.499

Sector Allocation

Name	Net %	Category Average
Industrials	24.320	14.276
Consumer Cyclical	15.210	12.499
Technology	14.430	15.360
Healthcare	10.080	11.802
Financial Services	9.360	16.624
Consumer Defensive	7.360	8.478
Energy	6.860	4.911
Communication Services	4.760	5.862
Basic Materials	4.750	6.469
Utilities	2.040	4.407
Real Estate	0.840	2.548

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seeyond Actions CAC 40 M	FR0010177345	28.15	2,661.590	+0.88%
Ostrum SRI Euro Bonds 3-5 I	FR0011314798	15.73	-	-
Ostrum SRI Euro Sovereign Bds SN C	FR0013029113	9.05	-	-
DNCA SRI Euro Quality ID	FR0010948471	7.32	-	-
Mirova Euro Green And Sust Bd SI/A (EUR)	LU1469472473	6.67	-	-
Ostrum SRI Euro Bonds 5-7 I	FR0010201699	5.13	-	-
DNCA Invest Value Europe Class I shares EUR	LU0284395984	4.15	257.550	+0.49%
DNCA Invest Global New World SI EUR	LU2217652499	4.07	-	-
DNCA Actions Euro Micro Caps R	FR0010042176	3.18	47.000	-0.38%
Vega France Opportunités ISR IC	FR0012006989	3.03	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Croissance Diversifiee Egeva	622.59M	0.09	-2.15	1.44
Croissance Diversifiee I	622.59M	0.02	-2.38	1.21
Natixis Actions US Growth R EUR	345.82M	9.24	10.32	16.01
Natixis Actions US Growth i EUR	345.82M	9.47	11.36	16.86
Ecureuil Profil 30 C	390.86M	-0.14	-0.80	1.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Ecureuil Harmonie.	52.970	-0.120	-0.23%
KMDG	68.50	+1.40	+2.09%
MGAFF	0.2700	+0.0003	+0.11%