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

Luxembourg

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393.460 -0.150 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.18M

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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	4.090	4.090	0.000
Shares	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.477	13.018
Price to Book	1.673	1.798
Price to Sales	0.886	1.171
Price to Cash Flow	7.616	7.622
Dividend Yield	2.752	3.038
5 Years Earnings Growth	8.528	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	18.859
Healthcare	16.670	15.085
Consumer Cyclical	16.130	9.972
Industrials	12.220	12.332
Consumer Defensive	9.600	9.768
Communication Services	7.710	8.071
Basic Materials	7.190	5.397
Technology	6.750	14.172
Energy	2.130	5.478

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	3.39	1,543.0	+0.72%
CNH Industrial NV	NL0010545661	3.37	12.97	+0.43%
Sysco	US8718291078	2.88	77.94	+0.83%
Akzo Nobel	NL0013267909	2.83	59.50	+0.61%
Alphabet A	US02079K3059	2.82	183.62	+0.36%
Becton Dickinson	US0758871091	2.81	180.90	+1.48%
Mercedes Benz Group	DE0007100000	2.78	51.910	+0.62%
IQVIA Holdings	US46266C1053	2.78	163.25	+2.91%
Corebridge Financial	US21871X1090	2.75	35.30	+1.58%
Julius Baer	CH0102484968	2.69	54.64	+0.04%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	994.59M	-4.58	13.26	-
LU1951204046	753.96M	-5.46	7.47	-
LU1951225553	636.87M	-4.91	8.40	-
LU1951226015	636.87M	-4.37	9.64	-
Natixis Intls Lux I Emerise AsiaERE	150.92M	-7.13	0.44	1.11

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Recent Quotes

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