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Natixis International Fund(lux) I - Natixis Pacific Rim Equity Fund S/a Eur (0P0000W3TW)

Luxembourg

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173.900 +0.380 +0.22%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0389335661

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.8M

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0P0000W3TW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ostrum International Fund(Lux) I- Ostrum Pacific R (0P0000W3TW) fund. Our Ostrum International Fund(Lux) I- Ostrum Pacific R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.400	2.690	0.290
Shares	97.600	97.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.166	16.226
Price to Book	2.015	1.693
Price to Sales	2.743	2.512
Price to Cash Flow	12.999	9.975
Dividend Yield	3.905	4.286
5 Years Earnings Growth	7.079	8.644

Sector Allocation

Name	Net %	Category Average
Financial Services	40.990	35.144
Healthcare	12.330	8.585
Basic Materials	10.850	15.349
Real Estate	10.550	13.236
Industrials	6.950	10.568
Consumer Defensive	6.470	4.067
Consumer Cyclical	5.130	6.117
Technology	3.060	2.886
Communication Services	2.570	3.548
Energy	1.080	3.516
Utilities	0.010	3.090

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.64	127.680	-0.05%
CSL	AU000000CSL8	6.75	293.00	+0.78%
Rio Tinto Ltd	AU000000RIO1	6.62	120.250	+0.48%
DBS	SG1L01001701	5.18	35.45	-0.06%
AIA Group	HK0000069689	4.79	56.00	+0.09%
Macquarie	AU000000MQG1	4.79	199.030	+1.29%
National Australia Bank	AU000000NAB4	4.26	36.210	+0.06%
Westpac Banking	AU000000WBC1	3.46	27.240	-0.04%
Computershare	AU000000CPU5	3.15	26.40	-1.35%
UOB	SG1M31001969	3.11	30.57	+0.20%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU0147944259	1.11B	3.88	2.26	6.49
LU1951200481	1.07B	7.84	10.07	-
LU1951204046	737.74M	5.30	2.73	-
LU1951225553	732.24M	6.77	1.18	-
LU1951226015	732.24M	7.28	2.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ostrum Internatio.	173.900	+0.380	+0.22%