Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Ecureuil Harmonie Rd (0P00000Q3U)

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 Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
52.730 +0.210    +0.40%
06/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0000982977 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.69M
Ecureuil Harmonie RD 52.730 +0.210 +0.40%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
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 3.720 4.720 1.000
Stocks 52.080 52.080 0.000
Bonds 38.100 41.120 3.020
Convertible 0.140 0.140 0.000
Preferred 0.060 0.060 0.000
Other 5.910 5.960 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.258 14.917
Price to Book 2.013 2.040
Price to Sales 1.281 1.368
Price to Cash Flow 8.956 8.516
Dividend Yield 2.826 2.958
5 Years Earnings Growth 9.872 10.614

Sector Allocation

Name  Net % Category Average
Industrials 24.640 14.375
Consumer Cyclical 16.640 12.519
Technology 14.670 15.316
Healthcare 9.620 11.973
Financial Services 8.730 16.702
Consumer Defensive 7.360 8.646
Energy 6.110 4.910
Basic Materials 4.830 6.448
Communication Services 4.690 5.868
Utilities 1.960 4.449
Real Estate 0.740 2.639

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 28.06 2,692.300 +0.56%
Ostrum SRI Euro Bonds 3-5 I FR0011314798 15.50 - -
Ostrum SRI Euro Sovereign Bds SN C FR0013029113 8.98 - -
DNCA SRI Euro Quality ID FR0010948471 7.51 - -
Mirova Euro Green And Sust Bd SI/A (EUR) LU1469472473 6.61 - -
Ostrum SRI Euro Bonds 5-7 I FR0010201699 5.09 - -
DNCA Invest Global New World SI EUR LU2217652499 4.16 - -
  DNCA Invest Value Europe Class I shares EUR LU0284395984 3.98 253.590 +0.78%
  DNCA Actions Euro Micro Caps R FR0010042176 3.22 43.930 +0.14%
Vega France Opportunités ISR IC FR0012006989 3.01 - -

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Croissance Diversifiee I 623.61M 1.77 -1.85 1.42
  Croissance Diversifiee Egeva 623.61M 1.82 -1.62 1.66
  Natixis Actions US Growth R EUR 578.77M 14.22 13.03 16.31
  Natixis Actions US Growth i EUR 578.77M 14.39 14.10 17.16
  Ecureuil Profil 30 C 392.48M 1.76 0.07 1.84
Comment Guidelines

We encourage you to use comments to engage with other 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, don’t trash it.

  •           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. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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

0P00000Q3U Comments

Write your thoughts about Ecureuil Harmonie Rd
 
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 Google
or
Sign up with Email