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Natixis International Funds (lux) I - Thematics Safety Fund R/a Eur (0P0001H0TF)

Luxembourg

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171.080 +0.940 +0.55%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 738.98M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951225553

Asset Class: Equity

General
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0P0001H0TF Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Thematics Sa (0P0001H0TF) fund. Our Natixis International Funds (Lux) I - Thematics Sa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.030	2.030	0.000
Shares	97.970	97.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.417	16.798
Price to Book	3.816	2.472
Price to Sales	3.431	1.739
Price to Cash Flow	15.575	10.548
Dividend Yield	0.575	2.232
5 Years Earnings Growth	14.514	12.101

Sector Allocation

Name	Net %	Category Average
Technology	38.200	19.854
Industrials	33.350	17.212
Consumer Cyclical	7.480	10.989
Healthcare	6.410	13.683
Real Estate	6.060	4.060
Basic Materials	5.890	8.281
Financial Services	2.610	13.256

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Clean Harbors	US1844961078	3.61	226.13	+0.21%
Westinghouse Air Brake	US9297401088	3.40	161.03	-0.35%
Digital	US2538681030	3.34	148.36	+0.32%
nVent Electric	IE00BDVJJQ56	3.34	78.13	-0.24%
Ecolab	US2788651006	3.32	243.99	+0.04%
MSA Safety	US5534981064	3.14	188.68	+1.06%
Rollins	US7757111049	3.12	49.35	0.00%
NVIDIA	US67066G1040	3.09	126.57	-3.22%
Api Group Corp	US00187Y1001	3.04	38.25	-0.18%
Stericycle	US8589121081	2.85	57.56	-0.33%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU0147944259	1.11B	3.88	2.26	6.49
LU1951200481	1.07B	7.84	10.07	-
LU1951204046	737.14M	5.30	2.73	-
LU1951226015	738.98M	7.28	2.34	-
LU0389335661	109.8M	5.31	1.31	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	171.080	+0.940	+0.55%