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

Luxembourg

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418.540 +3.440 +0.83%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.66M

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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	3.470	3.480	0.010
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.879	12.643
Price to Book	1.608	1.803
Price to Sales	0.777	1.162
Price to Cash Flow	6.694	7.789
Dividend Yield	2.910	3.106
5 Years Earnings Growth	10.149	9.905

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	18.522
Healthcare	17.660	14.786
Consumer Cyclical	16.470	10.216
Industrials	9.780	11.962
Communication Services	8.570	8.776
Technology	8.560	14.651
Consumer Defensive	6.560	9.459
Basic Materials	4.200	5.367
Energy	2.230	5.936

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	4.02	13.23	+1.07%
Mercedes Benz Group	DE0007100000	3.33	59.330	+1.00%
Alphabet A	US02079K3059	3.18	200.87	+2.79%
IQVIA Holdings	US46266C1053	3.02	201.78	+1.87%
Kering	FR0000121485	2.95	255.95	+3.94%
Willis Towers Watson	IE00BDB6Q211	2.83	329.83	+1.63%
Charter Communications	US16119P1084	2.82	336.62	-6.32%
Bayer	DE000BAY0017	2.78	21.86	+1.49%
Capital One Financial	US14040H1059	2.67	204.62	+0.35%
General Motors	US37045V1008	2.65	49.50	-0.56%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.09B	15.96	3.82	-
LU1951204046	748.18M	13.86	0.35	-
LU1951225553	692.29M	17.79	0.41	-
LU1951226015	692.29M	19.15	1.56	-
LU0389335661	114.58M	17.42	4.43	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIXIS Internati.	418.540	+3.440	+0.83%