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Natixis Am Funds - Natixis Conservative Risk Parity Re/a (eur) (0P0000Z5WK)

Luxembourg

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102.680 +0.130 +0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 56.64M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227883

Asset Class: Equity

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0P0000Z5WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Conservative Risk Parit (0P0000Z5WK) 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	7.800	10.770	2.970
Shares	29.200	29.220	0.020
Bonds	55.320	59.680	4.360
Convertible	0.030	0.030	0.000
Other	7.650	8.060	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.209	16.001
Price to Book	1.353	2.313
Price to Sales	1.290	1.626
Price to Cash Flow	7.346	9.652
Dividend Yield	3.296	2.603
5 Years Earnings Growth	12.887	10.550

Sector Allocation

Name	Net %	Category Average
Financial Services	24.750	14.469
Technology	17.890	20.514
Consumer Cyclical	11.880	11.103
Industrials	10.560	11.646
Healthcare	6.720	12.645
Communication Services	6.450	7.101
Real Estate	5.320	3.913
Utilities	5.290	3.815
Consumer Defensive	4.240	7.793
Energy	3.810	4.130
Basic Materials	3.080	6.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus IC	FR0010885236	18.33	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.05	97.95	+0.05%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.03	-	-
Italy 3.6 29-Sep-2025	IT0005557084	4.50	100.160	-0.09%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	4.46	99.73	+0.03%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	4.36	1,658.240	+0.02%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.22	87.01	-0.56%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.11	498.75	-0.41%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.90	6.23	0.00%
Spain 3.5 31-May-2029	ES0000012M51	3.70	102.980	0.00%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.18B	10.23	6.01	-
LU0914733059	1.73B	-2.10	-4.93	5.51
LU0914732671	1.73B	-1.83	-4.13	6.33
LU0935227453	56.64M	-1.99	-2.87	0.73
LU0935227370	56.64M	0.57	-1.57	1.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	102.680	+0.130	+0.13%
HLA	1.795	+0.000	+0.00%
KSOI	0.4400	0.0000	0.00%
Hi Retirement Pen.	1,277.230	+6.820	+0.54%
GND	28,600	0	0.00%
GF Daily Income B	1.000	0.000	0%
BLUE	0.0750	0.0000	0.00%
PRPS	1.980	+0.230	+13.14%