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Natixis International Fund(lux) I -harris Associates Global Equity Fund-r/a Eur (0P00001RLR)

Luxembourg

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393.750 -0.390 -0.10%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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

Name	Net %	Long %	Short %
Cash	1.620	1.650	0.030
Shares	98.390	98.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.843	12.482
Price to Book	1.576	1.761
Price to Sales	0.885	1.087
Price to Cash Flow	6.247	7.192
Dividend Yield	3.240	3.133
5 Years Earnings Growth	9.974	10.122

Sector Allocation

Name	Net %	Category Average
Financial Services	31.200	17.594
Consumer Cyclical	15.760	10.194
Healthcare	13.450	15.242
Communication Services	12.370	8.620
Technology	9.880	15.142
Industrials	9.320	11.473
Consumer Defensive	3.950	9.603
Energy	2.070	6.904
Basic Materials	1.990	5.694

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	4.46	55.52	+0.91%
Mercedes Benz Group	DE0007100000	3.99	68.060	-0.38%
CNH Industrial NV	NL0010545661	3.83	11.45	-0.61%
Alphabet Inc Class A	-	3.47	-	-
IQVIA Holdings Inc	-	3.16	-	-
Bayer	DE000BAY0017	3.11	28.58	-0.24%
Julius Baer	CH0102484968	3.10	54.42	-0.40%
General Motors Co	-	3.09	-	-
Bank of America	US0605051046	3.06	39.31	+0.23%
Prudential	GB0007099541	3.04	819.20	-0.99%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.04B	5.77	8.78	-
LU1951204046	749.49M	3.84	1.78	-
LU1951225553	718.65M	5.72	-0.06	-
LU1951226015	718.65M	6.12	1.08	-
LU0389335661	110.23M	2.93	1.52	5.13

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Recent Quotes

Name	Price	Chg.	Chg. %
NATIXIS Internati.	393.750	-0.390	-0.10%
SG ISSUER Put NYM.	0.793	+0.000	+0.00%
Invesco MSCI Worl.	5,730.50	-33.50	-0.58%
SPQS	0.00055	+0.00005	+10.00%
AMOne DIAM Start-.	19,441.000	+125.000	+0.65%
Allianz Global In.	13.964	+0.040	+0.32%
SIEFORE XXI Banor.	11.424	-0.040	-0.38%
URS	52.73	0.00	0.00%