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

Luxembourg

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408.900 -2.120 -0.52%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.61M

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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	5.230	5.230	0.000
Shares	94.770	94.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.296	13.306
Price to Book	1.834	1.832
Price to Sales	1.030	1.195
Price to Cash Flow	8.632	7.693
Dividend Yield	2.331	3.025
5 Years Earnings Growth	9.142	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	18.721
Healthcare	17.070	14.814
Consumer Cyclical	16.410	10.078
Industrials	12.590	12.349
Consumer Defensive	10.090	9.535
Technology	7.870	14.278
Basic Materials	6.620	5.464
Communication Services	5.550	8.249
Energy	4.020	5.484

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
IQVIA Holdings	US46266C1053	3.58	203.00	+1.20%
Becton Dickinson	US0758871091	3.24	189.08	-2.50%
CNH Industrial NV	NL0010545661	3.14	10.49	-1.78%
Sysco	US8718291078	3.01	78.04	-0.91%
DSV	DK0060079531	2.94	1,293.0	-0.54%
Julius Baer	CH0102484968	2.80	56.86	+1.50%
Ashtead Group	GB0000536739	2.73	5,186.4	+0.90%
Corebridge Financial	US21871X1090	2.63	32.18	+0.37%
Akzo Nobel	NL0013267909	2.52	60.60	+0.90%
Kering	FR0000121485	2.51	319.85	+2.48%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	842.9M	1.58	15.78	-
LU1951204046	647.84M	-5.78	7.72	-
LU1951225553	554.42M	-4.07	10.33	-
LU1951226015	554.42M	-3.26	11.60	-
Natixis Intls Lux I Emerise AsiaERE	130.81M	-2.29	1.34	2.20

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