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

Luxembourg

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403.350 -0.540 -0.13%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 668M

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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	3.040	3.040	0.000
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.895	13.060
Price to Book	1.703	1.805
Price to Sales	0.894	1.173
Price to Cash Flow	7.556	7.622
Dividend Yield	2.709	3.035
5 Years Earnings Growth	8.652	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	18.833
Consumer Cyclical	16.170	9.920
Healthcare	16.160	15.104
Industrials	12.740	12.271
Consumer Defensive	9.700	9.778
Communication Services	7.600	8.059
Basic Materials	7.110	5.442
Technology	6.760	14.209
Energy	2.150	5.426

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	3.63	12.99	-2.40%
DSV	DK0060079531	3.10	1,563.5	+0.55%
IQVIA Holdings	US46266C1053	3.03	197.76	-0.71%
Sysco	US8718291078	2.90	80.35	+0.06%
Alphabet A	US02079K3059	2.80	192.58	-0.31%
Corebridge Financial	US21871X1090	2.75	35.88	+0.70%
Becton Dickinson	US0758871091	2.72	182.94	-1.28%
Akzo Nobel	NL0013267909	2.69	57.16	-0.94%
Julius Baer	CH0102484968	2.65	55.42	+0.25%
Airbnb	US0090661010	2.57	142.16	+0.60%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.02B	-4.58	13.26	-
LU1951204046	779.6M	-5.46	7.47	-
LU1951226015	643.48M	-4.37	9.64	-
LU1951225553	643.48M	-4.91	8.40	-
Natixis Intls Lux I Emerise AsiaERE	151.25M	-7.13	0.44	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIXIS Internati.	403.350	-0.540	-0.13%
	OMAB	238.160	-11.250	-4.51%