Frankfurt - Delayed Quote EUR

Ostrum SRI Europe Equity I (C) (0P0000KD8A.F)

29,771.10 -52.60 (-0.18%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (20.88% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.98%
ASML.AS
ASML Holding N.V. 2.57%
SAP.DE
SAP SE 2.41%
NOVN.SW
Novartis AG 2.31%
AZN.L
AstraZeneca PLC 2.00%
SU.PA
Schneider Electric S.E. 1.92%
NESN.SW
Nestlé S.A. 1.90%
ROG.SW
Roche Holding AG 1.61%
HSBA.L
HSBC Holdings plc 1.60%
ALV.DE
Allianz SE 1.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KD8A.F
Financial Services   20.88%
Industrials   18.66%
Healthcare   15.15%
Consumer Defensive   8.90%
Technology   8.54%
Consumer Cyclical   8.53%
Basic Materials   5.55%
Communication Services   4.91%
Utilities   3.60%
Energy   3.10%
Real Estate   2.19%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 98.37%
Bonds -0.09%
Others 1.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000KD8A.F Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.7 --
Price/Cashflow 0.1 --
Median Market Cap 46,183.71 --
3 Year Earnings Growth 19.47 --

Bond Holdings

Performance & Risk

YTD Return 0.93%
5y Average Return 5.84%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets 865.86M
YTD Return 11.09%
Yield 0.00%
Morningstar Rating
Inception Date Jun 12, 2009

Fund Summary

null

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