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

Luxembourg

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358.340 +0.910 +0.25%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.86M

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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	3.790	3.790	0.000
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.037	12.800
Price to Book	1.706	1.815
Price to Sales	0.873	1.178
Price to Cash Flow	7.184	7.872
Dividend Yield	2.706	3.061
5 Years Earnings Growth	9.623	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	25.400	18.712
Healthcare	16.920	14.989
Consumer Cyclical	13.390	10.195
Consumer Defensive	10.030	9.620
Industrials	9.500	12.096
Technology	8.350	14.439
Communication Services	7.560	8.504
Basic Materials	6.160	5.251
Energy	2.700	5.640

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 %
CNH Industrial NV	NL0010545661	3.41	11.12	+0.18%
Sysco	US8718291078	3.07	71.74	+1.49%
Mercedes Benz Group	DE0007100000	2.81	50.230	-0.32%
Charter Communications	US16119P1084	2.79	338.96	+1.94%
AIG	US0268747849	2.78	81.14	+0.21%
Bayer	DE000BAY0017	2.77	21.03	+0.38%
Julius Baer	CH0102484968	2.74	49.36	+0.33%
Willis Towers Watson	IE00BDB6Q211	2.67	321.00	-1.15%
DSV	DK0060079531	2.63	1,223.0	-2.74%
Akzo Nobel	NL0013267909	2.62	51.28	-0.93%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	785.57M	-15.47	1.95	-
LU1951204046	670.93M	-9.07	1.02	-
LU1951225553	563.07M	-11.34	0.12	-
LU1951226015	563.07M	-11.09	1.27	-
LU0389335661	91.61M	-5.17	0.83	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIXIS Internati.	358.340	+0.910	+0.25%