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

Luxembourg

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103.590 +0.090 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.95M

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

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Name	Net %	Long %	Short %
Cash	12.750	15.680	2.930
Shares	28.720	28.750	0.030
Bonds	49.740	55.250	5.510
Convertible	0.080	0.080	0.000
Other	8.730	10.390	1.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.420	16.225
Price to Book	1.475	2.453
Price to Sales	1.400	1.779
Price to Cash Flow	9.129	10.349
Dividend Yield	3.236	2.589
5 Years Earnings Growth	13.217	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	16.419
Technology	15.340	20.688
Industrials	11.010	11.697
Healthcare	10.530	12.459
Consumer Cyclical	8.340	10.944
Communication Services	6.480	6.825
Real Estate	6.250	4.144
Utilities	5.270	3.528
Consumer Defensive	4.120	7.441
Basic Materials	3.310	5.266
Energy	3.110	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	13.81	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.29	99.78	+0.07%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.16	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	4.56	100.44	+0.06%
Italy 3.6 29-Sep-2025	IT0005557084	4.53	100.826	+0.00%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	4.46	1,698.500	+0.02%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.31	563.50	-0.44%
Spain 3.5 31-May-2029	ES0000012M51	3.74	104.410	+0.14%
Natixis Global Multi Strategies G/A EUR	LU2553413241	3.55	-	-
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.05	250.99	-0.13%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.46B	21.31	4.24	-
LU1435385163	5.02B	38.12	15.36	-
LU0914733059	1.21B	-5.64	-8.52	4.49
LU0914732671	1.21B	-4.91	-7.75	5.33
LU0935227966	54.95M	2.68	-2.16	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	103.590	+0.090	+0.09%