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

Luxembourg

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Ostrum International Fund(Lux) I- Ostrum Pacific R historical data, for real-time data please try another search

163.440 +1.330 +0.82%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0389335661

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.61M

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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

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Name	Net %	Long %	Short %
Cash	3.490	3.700	0.210
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.104	16.624
Price to Book	2.118	1.737
Price to Sales	2.820	2.764
Price to Cash Flow	14.934	11.904
Dividend Yield	3.344	4.066
5 Years Earnings Growth	5.413	6.192

Sector Allocation

Name	Net %	Category Average
Financial Services	44.500	39.236
Consumer Cyclical	14.630	8.098
Real Estate	10.740	13.240
Healthcare	7.750	7.637
Basic Materials	5.070	11.827
Technology	4.780	3.134
Consumer Defensive	4.640	3.498
Communication Services	3.870	3.500
Industrials	2.350	11.017
Energy	1.620	1.975
Utilities	0.040	2.907

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.36	179.900	-0.79%
DBS	SG1L01001701	6.44	45.12	+0.22%
Westpac Banking	AU000000WBC1	4.99	33.180	-0.24%
National Australia Bank	AU000000NAB4	4.66	38.580	+0.18%
CSL	AU000000CSL8	4.40	241.92	-0.43%
AIA Group	HK0000069689	4.11	67.05	+0.30%
Macquarie	AU000000MQG1	4.04	215.940	-0.18%
Tencent Holdings	KYG875721634	3.67	515.00	0.00%
Goodman Group	AU000000GMG2	3.48	33.570	-0.03%
Aristocrat Leisure	AU000000ALL7	3.45	62.310	-1.06%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	921.11M	-17.19	4.57	-
LU0147944259	805.19M	-6.06	2.21	4.08
LU1951204046	742.6M	-10.38	2.36	-
LU1951225553	634.97M	-12.09	1.61	-
LU1951226015	634.97M	-11.76	2.78	-

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