Frankfurt - Delayed Quote EUR
Natixis ESG PEA R C (EUR) (0P00019LF2.F)
139.16
+2.45
+(1.79%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 2 Holdings (18.65% of Total Assets)
Sector Weightings
Sector0P00019LF2.F
Industrials 22.05%
Technology 15.69%
Financial Services 14.96%
Healthcare 10.06%
Consumer Cyclical 9.52%
Utilities 7.48%
Basic Materials 7.11%
Consumer Defensive 6.04%
Communication Services 4.97%
Real Estate 1.75%
Energy 0.37%
Overall Portfolio Composition (%)
| Cash | 1.72% |
| Stocks | 97.34% |
| Bonds | 0.54% |
| Others | 0.39% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.10% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019LF2.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 48,501.47 | -- |
| 3 Year Earnings Growth | 9.42 | -- |
Bond Holdings
| Average | 0P00019LF2.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.49 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.73% |
| 5y Average Return | 7.40% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Natixis Investment Managers International |
| Net Assets | 430.35M |
| YTD Return | 4.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2016 |
Fund Summary
Fund Summary Information Not Available
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