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Natixis Am Funds - Natixis Conservative Risk Parity R/a (eur) (0P0000Z5WN)

Luxembourg

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111.810 +0.030 +0.03%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 56.23M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

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0P0000Z5WN Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Conservative Risk Parit (0P0000Z5WN) fund. Our Natixis AM Funds - Natixis Conservative Risk Parit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.340	10.190	3.850
Shares	30.080	30.120	0.040
Bonds	54.650	59.420	4.770
Convertible	0.030	0.030	0.000
Other	8.900	9.350	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.218	16.083
Price to Book	1.353	2.323
Price to Sales	1.400	1.648
Price to Cash Flow	7.867	9.731
Dividend Yield	3.293	2.613
5 Years Earnings Growth	11.986	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	26.570	16.425
Technology	17.040	20.035
Consumer Cyclical	10.710	10.811
Industrials	10.540	11.431
Healthcare	6.930	12.525
Communication Services	6.330	6.900
Utilities	5.660	3.713
Real Estate	5.540	3.819
Consumer Defensive	4.220	7.798
Energy	3.490	3.944
Basic Materials	2.960	5.859

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus IC	FR0010885236	15.72	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.28	98.29	+0.09%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.14	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	4.53	99.56	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	4.50	100.190	+0.10%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	4.45	1,664.410	+0.02%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.19	86.85	+0.12%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.15	513.70	-0.33%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.78	6.11	-0.37%
Spain 3.5 31-May-2029	ES0000012M51	3.72	102.080	0.00%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.43B	13.85	7.42	-
LU0914733059	1.55B	2.41	-3.58	5.64
LU0914732671	1.55B	2.77	-2.77	6.46
LU0935227966	56.23M	0.93	-2.74	-0.38
LU0935227883	56.23M	0.93	-2.74	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	111.810	+0.030	+0.03%