# Mirova Europe Sustainable Economy Fund
## EQUITY SLEEVE ANALYSIS AS OF 30/09/2021
Equity Analysis (51.40%)
| MAIN HOLDINGS | Asset % |
| --- | --- |
| SANOFI-AVENTIS | 3.8 |
| ASTRAZENECA | 3.7 |
| ASML HOLDING REGR. | 3.6 |
| UNICREDIT REGR. | 3.5 |
| SAINT GOBAIN | 3.2 |
| AXA | 3.0 |
| INTESA SANPAOLO | 2.9 |
| ROCHE HOLDING BJ N | 2.9 |
| AVIVA P.L.C. | 2.8 |
| SMURFIT KAPPA LN GBp | 2.7 |
| Total | 32.0 |
| Total number of securities | 53 |

| GEOGRAPHICAL BREAKDOWN BY	Asset %	Index % |
| --- |
| COUNTRY |  |  |
| France | 45.1 | 17.2 |
| United Kingdom | 14.6 | 20.7 |
| Ireland | 6.5 | 1.1 |
| Italy | 6.4 | 3.2 |
| Netherlands | 5.9 | 8.5 |
| Germany | 4.6 | 13.9 |
| Spain | 3.6 | 3.8 |
| Switzerland | 2.9 | 14.9 |
| Sweden | 2.8 | 5.4 |
| Denmark | 2.2 | 4.1 |
| Other countries | 5.4 | 7.3 |

CAPITALIZATION BREAKDOWN	Asset % Index %
< USD 2 Bln	1.9	0.0

###### USD 2 to 10 Bln	14.0	5.3

###### USD 10 to 100 Bln	66.8	67.6

###### > USD 100 Bln	17.4	27.1
| SECTOR BREAKDOWN OF | Asset % | Index % |
| --- | --- | --- |
| Financials | 18.4 | 16.0 |
| Industrials | 15.1 | 14.9 |
| Information Technology | 14.9 | 8.6 |
| Health Care | 13.3 | 14.4 |
| Utilities | 9.7 | 4.1 |
| Materials | 8.9 | 7.8 |
| Consumer Discretionary | 7.1 | 11.7 |
| Consumer Staples | 6.3 | 12.5 |
| Communication services | 3.3 | 3.8 |
| Real Estate | 3.2 | 1.3 |
| Energy | 0.0 | 4.8 |


#### THE EQUITY PORTFOLIO
weight of exposure (inc. derivatives)

#### MAIN CUMULATIVE EQUITY TRANSACTIONS	

##### Purchases	Amount
TEL.ERICSSON S.B.	611,985
| RENAULT | 403,958 |
| --- | --- |
| ORPEA | 396,259 |
| SANOFI-AVENTIS | 385,600 |
| Sales | Amount |
| SSE PLC | 197,183 |
| LVMH MOET HENNESSY | 192,090 |
| STMICROELECTRO NV | 180,129 |
| EUROFINS FP EUR | 160,615 |
| CRODA INTL. IX GBp | 140,320 |

UNICREDIT REGR.	406,760
MSCI Breakdown Source: Natixis Investment Managers International unless otherwise indicated

Translation (ENFR, 2021-09-30):
# Mirova Europe Sustainable Economy Fund
## ANALYSE DU MARCHÉ ACTIONS AU 30/09/2021
Analyse de l'allocation de la Poche Actions (51,40%)
| PRINCIPALES LIGNES | Poche % |
| --- | --- |
| SANOFI-AVENTIS | 3,8 |
| ASTRAZENECA | 3,7 |
| ASML HOLDING REGR. | 3,6 |
| UNICREDIT REGR. | 3,5 |
| SAINT GOBAIN | 3,2 |
| AXA | 3,0 |
| INTESA SANPAOLO | 2,9 |
| ROCHE HOLDING BJ N | 2,9 |
| AVIVA P.L.C. | 2,8 |
| SMURFIT KAPPA LN GBp | 2,7 |
| Total | 32,0 |
| Nombre total de titres | 53 |

| RÉPARTITION GÉOGRAPHIQUE PAR	Poche %	Indice % |
| --- |
| PAYS |  |  |
| France | 45,1 | 17,2 |
| Royaume-Uni | 14,6 | 20,7 |
| Irlande | 6,5 | 1,1 |
| Italie | 6,4 | 3,2 |
| Pays-Bas | 5,9 | 8,5 |
| Allemagne | 4,6 | 13,9 |
| Espagne | 3,6 | 3,8 |
| Suisse | 2,9 | 14,9 |
| Suède | 2,8 | 5,4 |
| Danemark | 2,2 | 4,1 |
| Autres Pays | 5,4 | 7,3 |

Poche % Indice %

### RÉPARTITION PAR TAILLE DE	 CAPITALISATION
< 2 Mrds USD	1,9	0,0
2 à 10 Mrds USD	14,0	5,3
10 à 100 Mrds USD	66,8	67,6
> 100 Mrds USD	17,4	27,1
| RÉPARTITION SECTORIELLE DE LA POCHE ACTION | Poche % Indice % |
| --- | --- |
| Finance | 18,4 | 16,0 |
| Industrie | 15,1 | 14,9 |
| Technologies de l'information | 14,9 | 8,6 |
| Santé | 13,3 | 14,4 |
| Services aux collectivités | 9,7 | 4,1 |
| Matériaux | 8,9 | 7,8 |
| Consommation discrétionnaire | 7,1 | 11,7 |
| Biens de consommation de base | 6,3 | 12,5 |
| Services de communication | 3,3 | 3,8 |
| Immobilier | 3,2 | 1,3 |
| Energie | 0,0 | 4,8 |


##### Nomenclature MSCI Source : Natixis Investment Managers International sauf indication contraire

##### Poids en exposition ( dérivés inclus)
PRINCIPALES TRANSACTIONS CUMULÉES D'ACTIONS
Achats	Montant
TEL.ERICSSON S.B.	611 985
UNICREDIT REGR.	406 760
| RENAULT | 403 958 |
| --- | --- |
| ORPEA | 396 259 |
| SANOFI-AVENTIS | 385 600 |
| Ventes | Montant |
| SSE PLC | 197 183 |
| LVMH MOET HENNESSY | 192 090 |
| STMICROELECTRO NV | 180 129 |
| EUROFINS FP EUR | 160 615 |
| CRODA INTL. IX GBp | 140 320 |