# Mirova Europe Sustainable Equity Fund
## PORTFOLIO ANALYSIS AS OF 30/06/2021
| Equities | 99.0 | BREAKDOWN BY | Fund % | Index % | Max. Redemption Charge | - |
| --- | --- | --- | --- | --- | --- | --- |
| Money Market Funds | 1.2 | COUNTRY |  |  | Performance fees | 20.0% |
| Equities Mutual Funds | 0.8 | France | 42.5 | 17.6 | Minimum Investment | - |

431.15 EUR
1.92 EUR
NAV (30/06/2021)
Last dividend as of 18/01/2019
MANAGEMENT
| United Kingdom | 15.6 | 20.5 |
| --- | --- | --- |
| Netherlands | 6.8 | 8.1 |
| Germany | 6.4 | 14.6 |
| Italy	5.3	3.6 Ireland	4.6	1.1 Spain	3.9	3.9 Switzerland	3.1	15.2 Belgium	2.4	1.3 Denmark	2.2	4.0 |

Cash	-1.0
| Total | 100.0 |
| --- | --- |
|  |  |
| MAIN ISSUERS | Fund % |
| SANOFI | 3.8 |
| ASTRAZENECA PLC | 3.7 |
| ASML HOLDING NV | 3.6 |
| DANONE SA | 3.4 |

| AVIVA PLC | 3.3 |  | United States | 2.0 | 0.4 |
| --- | --- | --- | --- | --- | --- |
| ROCHE HOLDING AG | 3.1 |  | Other countries | 5.1 | 9.7 |

| 3.0 | CURRENCY BREAKDOWN | Fund % | by following its conviction investment approach. |
| --- | --- | --- | --- |
| 2.9 | Euro | 57.1 | Mirova's first-rate staff are pioneers in the many |


##### SIEMENS ENERGY AG/CH
BANCO BILBAO VIZCAYA ARGENTARIA SA

##### RENAULT SA	2.9

##### AXA SA	2.8
Total	32.5
SECTOR BREAKDOWN	Fund % Index %
Number of issuers per portfolio	49
Financials	18.0	15.7
Pound Sterling	22.8
Swiss Franc	13.8
Danish Krone	2.2
US Dollar	2.0
Management Company
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment Manager MIROVA
Mirova, an affiliate of Natixis Investment Managers, is a management company dedicated to sustainable investing. Its aim is to combine long- term value creation with sustainable development
fields related to sustainable finance. Innovation is their priority so that customers always get highly effective solutions that are suited to their needs.
Headquarters	Paris
Founded	2014
Canadian Dollar	1.1
Swedish Krona	1.0
€ 21.7 (31/03/2021)
Assets Under Management (Billion)

###### in % of AuM incl. Forwards
| Health Care | 14.8 | 14.1 |  | MAIN CUMULATIVE EQUITY TRANSACTIONS	 |
| --- | --- | --- | --- | --- |
| Industrials | 14.4 | 14.7 |  | Purchases	Amount |
| Information Technology | 10.9 | 8.3 |  | CORP ACCIONA SM EUR	3,998,723 |
| Materials | 10.1 | 8.2 |  |  |
| Utilities | 8.5 | 4.2 |  |  |
| Consumer Staples | 6.5 | 12.9 |  |  |
| Consumer Discretionary | 6.4 | 12.1 |  |  |
| Communication services | 4.9 | 3.9 |  |  |
| Real Estate | 4.5 | 1.3 |  |  |
| Energy | 0.0 | 4.4 |  |  |
| Mutual Funds | 0.8 | 0.0 |  |  |
| Cash & cash equivalent | 0.2 | 0.0 |  |  |

Portfolio Managers
DAVID BELLOC - CFA - CROSS ASSET AND EQUITY PORTFOLIO MANAGER
David Belloc started his career in 2000 as a quantitative analyst in Amundi before joining BFT Investment Managers as a convertible bond portfolio manager in 2004. In late 2006 he joined the group Natixis successively as an equity (NAM) then as a smart beta portfolio manager (Seeyond). In August 2018 he joined Mirova as Cross Asset Portfolio Manager/Strategist in charge of cross asset investment solutions while co-managing Climate Ambition equity investment strategies.
David Belloc graduated from ISFA and postgraduate degree in financial sciences (Lyon 1). He is a CFA Charterholder and is member of French Institute of Actuary (IAF).

###### MSCI Breakdown
CAPITALIZATION BREAKDOWN	Fund % Index %
< USD 2 Bln	2.8	0.0
USD 2 to 10 Bln	15.8	4.6
USD 10 to 100 Bln	64.0	65.9
> USD 100 Bln	16.4	29.5
Mutual Funds	0.8	0.0
Cash & cash equivalent	0.3	0.0

####  THEMATIC BREAKDOWN	

###### in % of AuM, cash excluded

###### Source : Natixis Investment Managers International unless otherwise indicated

Translation (ENFR, 2021-06-30):
# Mirova Europe Sustainable Equity Fund
## ANALYSE DU PORTEFEUILLE AU 30/06/2021
ALLOCATION D'ACTIFS	Fonds %
Actions	99,0
OPC Monétaires	1,2
OPC Actions	0,8
Liquidités	-1,0
Total	100,0
PRINCIPAUX ÉMETTEURS	Fonds %
SANOFI	3,8
ASTRAZENECA PLC	3,7
ASML HOLDING NV	3,6
France	42,5	17,6
Royaume-Uni	15,6	20,5
Pays-Bas	6,8	8,1
Allemagne	6,4	14,6
Italie	5,3	3,6
Irlande	4,6	1,1
Espagne	3,9	3,9
Suisse	3,1	15,2
|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| DANONE SA | 3,4 |  | Danemark | 2,2 | 4,0 |
| AVIVA PLC | 3,3 |  | Etats-Unis | 2,0 | 0,4 |
| ROCHE HOLDING AG | 3,1 |  | Autres Pays | 5,1 | 9,7 |

Belgique	2,4	1,3
SIEMENS ENERGY AG/CH	3,0
SA
BANCO BILBAO VIZCAYA ARGENTARIA	2,9
RÉPARTITION PAR DEVISE	Fonds %
Euro	57,1
| Livre Sterling |  | 22,8 |
| --- | --- | --- |
| Franc Suisse |  | 13,8 |
| Couronne Danoise |  | 2,2 |
| Dollar US	2,0 Dollar Canadien	1,1 Couronne Suédoise	1,0 |

Paris
2014
Siège social
Fondé

##### en % de l'actif net opérations de change à terme incluses
PRINCIPALES TRANSACTIONS CUMULÉES D'ACTIONS
| RENAULT SA |  | 2,9 |
| --- | --- | --- |
| AXA SA |  | 2,8 |
| Total |  | 32,5 |
| Nombre d'émetteurs en portefeuille |  | 49 |
|  |  |  |
| RÉPARTITION SECTORIELLE | Fonds % | Indice % |
| Finance | 18,0 | 15,7 |
| Santé | 14,8 | 14,1 |
| Industrie | 14,4 | 14,7 |
| Technologies de l'information | 10,9 | 8,3 |
| Matériaux | 10,1 | 8,2 |
| Services aux collectivités | 8,5 | 4,2 |

Biens de consommation de base
6,5	12,9

#### Achats	Montant
Gérants de portefeuille
DAVID BELLOC - CFA - GERANT DE PORTEFEUILLES CROSS ASSET ET ACTIONS
David Belloc a débuté sa carrière en 2000 en tant qu'analyste quantitatif chez AMUNDI (ex CAAM). Il rejoint BFT Investment Managers en 2004 comme gérant d'obligations convertibles puis Natixis fin 2006 où il occupe successivement les postes de gérant actions (NAM) puis gérant Smart Beta (Seeyond). Il intègre Mirova en août 2018 en tant que gérant/stratégiste en charge des stratégies cross asset. Il co-gère en parallèle les stratégies actions Mirova Climate Ambition et Mirova actions Europe Equity. David Belloc est actuaire ISFA, membre de l'IAF, titulaire du CFA et d'un DEA de sciences financières.
€ 21.7 (31/03/2021)
Actifs sous gestion (milliards)
CORP ACCIONA SM EUR	3 998 723
Consommation discrétionnaire	6,4	12,1
Services de communication	4,9	3,9
Immobilier	4,5	1,3
Energie	0,0	4,4
OPC	0,8	0,0
Trésorerie	0,2	0,0

##### Nomenclature MSCI
| RÉPARTITION PAR TAILLE DE CAPITALISATION	Fonds % Indice % |
| --- |
| < 2 Mrds USD | 2,8 | 0,0 |
| 2 à 10 Mrds USD | 15,8 | 4,6 |
| 10 à 100 Mrds USD | 64,0 | 65,9 |
| > 100 Mrds USD | 16,4 | 29,5 |
| OPC | 0,8 | 0,0 |
| Trésorerie | 0,3 | 0,0 |


####  RÉPARTITION THÉMATIQUE	

##### en % de l'actif net, hors trésorerie

##### Source : Natixis Investment Managers International sauf indication contraire
INFORMATIONS
Questions sur le prospectus

##### E-mail	ClientServicing_Requirements@natixis.com