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

Luxembourg

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397.390 +1.480 +0.37%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.38M

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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	12.787
Price to Book	1.620	1.788
Price to Sales	0.826	1.165
Price to Cash Flow	7.006	7.638
Dividend Yield	2.879	3.055
5 Years Earnings Growth	8.254	9.589

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	18.933
Healthcare	16.750	15.181
Consumer Cyclical	13.930	10.053
Industrials	11.840	12.216
Consumer Defensive	9.040	9.707
Communication Services	7.740	8.198
Technology	7.660	14.183
Basic Materials	6.830	5.282
Energy	2.340	5.659

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	1,566.5	+1.36%
CNH Industrial NV	NL0010545661	3.30	13.40	+0.53%
Sysco	US8718291078	3.00	72.35	+1.72%
Mercedes Benz Group	DE0007100000	2.94	52.910	-0.60%
Bayer	DE000BAY0017	2.87	23.25	+1.66%
Charter Communications	US16119P1084	2.79	419.57	+1.38%
Akzo Nobel	NL0013267909	2.78	59.54	-0.03%
Alphabet A	US02079K3059	2.76	163.96	-0.85%
Corebridge Financial	US21871X1090	2.66	32.30	-0.37%
Julius Baer	CH0102484968	2.66	57.74	-2.37%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	905.73M	-17.19	4.57	-
LU1951204046	734.75M	-10.38	2.36	-
LU1951225553	636.53M	-12.09	1.61	-
LU1951226015	636.53M	-11.76	2.78	-
LU0389335661	91.61M	-5.17	0.83	3.67

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Recent Quotes

Name	Price	Chg.	Chg. %
NATIXIS Internati.	397.390	+1.480	+0.37%
Thematics AI And .	208.880	-0.130	-0.06%
Landkreditt Høyre.	104.291	+0.052	+0.05%