Frankfurt - Delayed Quote EUR
MIROVA EUROPE ENVIRONNEMENT R(C) EUR (0P0000G6X1.F)
1,881.17
+23.85
+(1.28%)
At close: May 2 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000G6X1.F
Industrials 23.02%
Utilities 22.34%
Basic Materials 15.68%
Healthcare 14.02%
Consumer Defensive 12.67%
Technology 6.64%
Consumer Cyclical 2.55%
Energy 1.92%
Financial Services 1.15%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.05% |
| Stocks | 96.50% |
| Bonds | -0.41% |
| Others | 0.81% |
| Preferred | 2.04% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000G6X1.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 9,743.37 | -- |
| 3 Year Earnings Growth | 4.85 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.31% |
| 5y Average Return | 3.71% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Natixis Investment Managers International |
| Net Assets | 677.89M |
| YTD Return | 0.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 12, 2018 |
Fund Summary
Fund Summary Information Not Available
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