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Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/d(gbp) (0P000167QX)

Luxembourg

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Natixis International Funds (Lux) I Harris Assoc historical data, for real-time data please try another search

133.470 +0.070 +0.05%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0593538290

Asset Class: Equity

General
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0P000167QX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Harris Assoc (0P000167QX) fund. Our Natixis International Funds (Lux) I Harris Assoc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Shares	98.130	98.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.160	12.434
Price to Book	1.528	1.755
Price to Sales	1.111	1.080
Price to Cash Flow	7.207	7.135
Dividend Yield	1.521	3.138
5 Years Earnings Growth	14.750	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	17.574
Communication Services	18.960	8.625
Consumer Cyclical	16.070	10.174
Healthcare	12.830	15.275
Technology	11.330	15.219
Industrials	9.280	11.442
Basic Materials	4.010	5.646
Consumer Defensive	3.440	9.647
Energy	1.150	6.928
Real Estate	0.510	1.846

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class A	-	7.84	-	-
TE Connectivity	CH0102993182	4.95	146.10	+0.90%
General Motors Co	-	4.74	-	-
Lloyds Banking	GB0008706128	4.31	53.94	0.00%
Credit Suisse Group AG	CH0012138530	4.05	-	-
Bayer	DE000BAY0017	3.97	28.69	+0.76%
Bank of America Corp	-	3.70	-	-
Mercedes Benz Group	DE0007100000	3.47	68.350	-5.82%
Prosus	NL0013654783	3.44	33.90	+2.49%
Tenet Healthcare Corp	-	3.36	-	-

Top Equity Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1429558734	3.68B	2.95	13.66	-
NatixisLuxI HarrisAssoc GlblEqRAGBP	1.1B	-1.67	5.75	7.05
NatixisLuxI HarrisAssoc GlblEqRDGBP	1.1B	-5.47	5.66	-
NatixisLuxI HarrisAssoc GlblEqSAGBP	1.1B	-1.56	7.22	8.56
NatixisLux IHarrisAssocGlblEqHNAGBP	1.1B	-5.24	-5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	133.470	+0.070	+0.05%