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Insertion Emplois Dynamique R (C) (0P0000KU3M.F)

246.46
+0.47
+(0.19%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 7 Holdings (23.29% of Total Assets)

SymbolCompany% Assets
Hermès International Société en commandite par actions 4.61%
Compagnie de Saint-Gobain S.A. 3.78%
ASML Holding N.V. 3.23%
Euronext N.V. 3.13%
Sopra Steria Group SA 2.94%
Capgemini SE 2.92%
Elis SA 2.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KU3M.F
Technology   29.96%
Industrials   18.65%
Financial Services   13.19%
Healthcare   10.72%
Consumer Cyclical   10.60%
Basic Materials   7.88%
Utilities   6.11%
Consumer Defensive   2.80%
Communication Services   0.09%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 93.47%
Bonds 2.40%
Others 3.07%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 0.38%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000KU3M.F Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.54 --
Price/Cashflow 0.1 --
Median Market Cap 23,939.98 --
3 Year Earnings Growth 13.47 --

Bond Holdings

Average 0P0000KU3M.F Category Average
Maturity -- --
Duration 2.49 --
Credit Quality -- --

Performance & Risk

YTD Return -1.02%
5y Average Return 4.17%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets 944.31M
YTD Return -2.13%
Yield 0.00%
Morningstar Rating
Inception Date Nov 17, 2020

Fund Summary

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