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Natixis Am Funds - Natixis Conservative Risk Parity I/d (eur) (0P0000Z5WO)

Luxembourg

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Natixis AM Funds - Natixis Conservative Risk Parit historical data, for real-time data please try another search

8,672.210 +49.090 +0.57%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227453

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.53M

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0P0000Z5WO Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Conservative Risk Parit (0P0000Z5WO) fund. Our Natixis AM Funds - Natixis Conservative Risk Parit 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	5.790	9.670	3.880
Shares	28.730	28.750	0.020
Bonds	56.440	60.990	4.550
Convertible	0.060	0.060	0.000
Other	8.990	9.300	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.069	16.907
Price to Book	1.394	2.468
Price to Sales	1.649	1.836
Price to Cash Flow	9.486	10.275
Dividend Yield	3.091	2.587
5 Years Earnings Growth	12.823	9.968

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	17.670
Technology	20.070	20.874
Industrials	10.300	12.492
Consumer Cyclical	8.430	10.715
Healthcare	7.990	10.771
Communication Services	7.230	7.479
Real Estate	5.570	3.884
Utilities	4.370	3.476
Consumer Defensive	3.950	6.887
Energy	3.180	3.823
Basic Materials	3.060	5.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	16.63	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	12.34	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.16	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.80	532.93	-2.04%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	4.55	99.98	-0.02%
Italy (Republic Of) 3.6%	IT0005557084	4.52	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	4.47	1,740.770	+0.00%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.26	92.09	-0.28%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.81	6.96	-3.34%
Spain 3.5 31-May-2029	ES0000012M51	3.66	104.120	0.00%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1435385163	6.23B	-1.24	25.25	-
LU1623119051	5.28B	-2.21	11.41	-
LU0914733059	1.28B	7.47	3.32	4.81
LU0914732671	1.28B	8.14	4.19	5.64
LU0935227966	51.53M	2.12	1.13	-0.23

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