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

Luxembourg

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395.460 +4.970 +1.27%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.43M

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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	3.380	3.380	0.000
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.898	12.778
Price to Book	1.620	1.786
Price to Sales	0.826	1.160
Price to Cash Flow	7.006	7.584
Dividend Yield	2.879	3.061
5 Years Earnings Growth	8.254	9.594

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	18.855
Healthcare	16.750	15.187
Consumer Cyclical	13.930	9.988
Industrials	11.840	12.262
Consumer Defensive	9.040	9.771
Communication Services	7.740	8.092
Technology	7.660	14.215
Basic Materials	6.830	5.267
Energy	2.340	5.533

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	3.38	1,606.0	+2.82%
CNH Industrial NV	NL0010545661	3.30	12.73	+1.43%
Sysco	US8718291078	3.00	74.50	+0.99%
Mercedes Benz Group	DE0007100000	2.94	51.485	+0.26%
Bayer	DE000BAY0017	2.87	26.53	+0.34%
Charter Communications	US16119P1084	2.79	396.45	+1.32%
Akzo Nobel	NL0013267909	2.78	58.78	+0.89%
Alphabet A	US02079K3059	2.76	173.68	+3.25%
Corebridge Financial	US21871X1090	2.66	33.30	+1.71%
Julius Baer	CH0102484968	2.66	52.76	+0.61%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	928.73M	-17.19	4.57	-
LU1951204046	746.59M	-10.38	2.36	-
LU1951225553	640.83M	-12.09	1.61	-
LU1951226015	640.83M	-11.76	2.78	-
Natixis Intls Lux I Emerise AsiaERE	142.82M	-14.00	-2.94	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
NATIXIS Internati.	395.460	+4.970	+1.27%
GAM Star (Lux) .	99.880	-0.080	-0.08%
RFP Special Europ.	182.830	-1.330	-0.72%
Lyxor UCITS China.	100.83	+1.79	+1.80%
USD/BRL	5.5594	-0.0299	-0.53%
Zest Asset Manage.	1,221.240	-0.570	-0.05%
FUNDO DE INVESTIM.	1.459	-0.008	-0.53%
Amundi Funds Ca.	107.520	+0.010	+0.01%