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

Luxembourg

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398.140 -2.520 -0.63%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.88M

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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	4.070	4.070	0.000
Shares	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	13.192
Price to Book	1.770	1.816
Price to Sales	1.010	1.180
Price to Cash Flow	8.087	7.662
Dividend Yield	2.482	3.030
5 Years Earnings Growth	8.586	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	18.671
Consumer Cyclical	16.830	10.057
Healthcare	15.590	14.805
Industrials	13.060	12.393
Consumer Defensive	10.440	9.576
Technology	8.700	14.398
Basic Materials	6.780	5.432
Communication Services	6.170	8.170
Energy	2.520	5.450

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	3.60	11.45	-4.02%
IQVIA Holdings	US46266C1053	3.60	190.81	+1.10%
Becton Dickinson	US0758871091	3.09	192.98	+0.90%
Sysco	US8718291078	3.07	80.47	+1.11%
DSV	DK0060079531	2.97	1,413.0	-1.88%
Corebridge Financial	US21871X1090	2.77	34.77	-0.34%
Julius Baer	CH0102484968	2.72	57.70	-1.70%
TE Connectivity	IE000IVNQZ81	2.69	206.50	-0.74%
Ashtead Group	GB0000536739	2.64	5,446.0	-0.48%
Airbnb	US0090661010	2.59	130.53	+0.05%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.01B	1.20	9.91	-
LU1951204046	775.66M	-3.13	4.27	-
LU1951225553	631.58M	-1.88	5.76	-
LU1951226015	631.58M	-1.23	6.98	-
Natixis Intls Lux I Emerise AsiaERE	153.12M	-2.29	1.34	2.20

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