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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a (eur) (0P00001RLR)

Luxembourg

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396.060 -0.880 -0.22%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.6M

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0P00001RLR Holdings

Comprehensive information about top holdings and Key Holding Information for the NATIXIS International Fund(Lux) I -Harris Associat (0P00001RLR) fund. Our NATIXIS International Fund(Lux) I -Harris Associat 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	3.970	3.970	0.000
Shares	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.704	12.622
Price to Book	1.641	1.793
Price to Sales	0.737	1.132
Price to Cash Flow	6.475	7.554
Dividend Yield	2.820	3.089
5 Years Earnings Growth	10.548	10.135

Sector Allocation

Name	Net %	Category Average
Financial Services	27.100	17.658
Healthcare	17.480	15.324
Consumer Cyclical	15.430	10.366
Communication Services	11.270	8.655
Technology	9.190	14.996
Industrials	8.160	11.676
Consumer Defensive	5.520	9.529
Basic Materials	4.180	5.574
Energy	1.660	6.259

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bayer	DE000BAY0017	3.94	20.55	+1.99%
CNH Industrial NV	NL0010545661	3.83	10.71	+6.52%
Mercedes Benz Group	DE0007100000	3.52	52.470	+2.00%
Alphabet A	US02079K3059	3.05	176.48	-1.34%
Kering	FR0000121485	3.05	221.70	+4.23%
IQVIA Holdings	US46266C1053	2.99	206.22	-2.50%
Fiserv	US3377381088	2.93	213.64	+0.22%
Centene	US15135B1017	2.90	59.27	+2.12%
IPG	US4606901001	2.85	29.48	+0.63%
Capital One Financial	US14040H1059	2.72	184.30	-0.34%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.07B	7.63	2.57	-
LU1951225553	868.1M	11.17	-2.57	-
LU1951226015	868.1M	12.24	-1.45	-
LU1951204046	751.81M	7.97	-1.24	-
LU0389335661	113.43M	15.13	3.39	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIXIS Internati.	396.060	-0.880	-0.22%