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Natixis International Funds (lux) I - Thematics Safety Fund S1/a (eur) (0P0001IKZN)

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150.570 -0.900    -0.59%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 823.23M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU1951226015 
Asset Class:  Equity
Natixis International Funds (Lux) I - Thematics Sa 150.570 -0.900 -0.59%

0P0001IKZN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Thematics Sa (0P0001IKZN) 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

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Name  Net %  Long %  Short %
Cash 2.350 2.350 0.000
Shares 97.650 97.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.640 17.249
Price to Book 4.159 2.507
Price to Sales 3.671 1.796
Price to Cash Flow 16.454 10.883
Dividend Yield 0.572 2.219
5 Years Earnings Growth 13.495 12.271

Sector Allocation

Name  Net % Category Average
Technology 40.700 20.069
Industrials 33.770 17.100
Consumer Cyclical 6.120 10.684
Healthcare 5.960 13.703
Real Estate 5.880 4.267
Basic Materials 5.690 8.356
Financial Services 1.890 13.341

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Clean Harbors US1844961078 3.46 231.94 -1.86%
  Ecolab US2788651006 3.06 244.73 -0.80%
  Synopsys US8716071076 2.96 463.54 -2.62%
  Api Group Corp US00187Y1001 2.96 32.82 -0.79%
  Digital US2538681030 2.91 148.18 -1.15%
  Cyberark Software IL0011334468 2.88 264.01 -2.04%
  Westinghouse Air Brake US9297401088 2.84 160.86 -1.64%
  Halma GB0004052071 2.83 2,490.0 +0.08%
  OSI Systems US6710441055 2.82 139.73 -1.51%
  Equinix US29444U7000 2.82 817.10 -0.57%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0147944259 1B 6.69 2.69 6.76
  LU1951200481 970.95M 8.74 6.46 -
  LU1951225553 769.13M 10.36 -1.70 -
  LU1951204046 678.79M 8.25 0.41 -
  LU0389335661 100.77M 10.98 2.66 4.64
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