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Natixis Am Funds - Natixis Conservative Risk Parity R/a (eur) (0P0000Z5WN)

Luxembourg

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114.290 +0.430 +0.38%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.91M

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0P0000Z5WN Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Conservative Risk Parit (0P0000Z5WN) 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	16.440	19.880	3.440
Shares	27.400	27.420	0.020
Bonds	44.420	48.550	4.130
Convertible	0.440	0.440	0.000
Other	11.300	11.840	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.352	16.259
Price to Book	1.455	2.409
Price to Sales	1.621	1.786
Price to Cash Flow	8.794	10.185
Dividend Yield	3.421	2.605
5 Years Earnings Growth	10.000	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	17.451
Technology	12.640	20.283
Industrials	10.400	12.069
Consumer Cyclical	8.720	11.106
Communication Services	7.250	7.104
Real Estate	7.100	3.957
Healthcare	6.620	11.703
Utilities	5.740	3.467
Consumer Defensive	3.730	7.208
Energy	3.220	3.811
Basic Materials	2.440	5.214

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus SI	FR001400R6K0	11.66	-	-
Italy 3.6 29-Sep-2025	IT0005557084	10.69	100.538	0.00%
Spain 3.5 31-May-2029	ES0000012M51	8.09	104.140	+0.07%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	7.72	100.30	-0.06%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.50	1,719.600	+0.06%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.66	-	-
Natixis Global Multi Strategies G/A EUR	LU2553413241	3.85	-	-
Invesco Bloomberg Commodity ex-Agriculture UCITS E	IE00BYXYX521	3.55	28.35	-0.94%
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.35	255.66	-0.20%
Ossiam Serenity Euro UCITS 1C EUR Acc	LU2898088419	2.87	101.34	0.00%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.26B	-9.52	4.21	-
LU1435385163	4.86B	-16.94	15.02	-
LU0914733059	1.28B	2.27	-4.55	3.30
LU0914732671	1.28B	2.55	-3.74	4.13
LU0935227966	51.91M	0.73	-0.87	-0.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	114.290	+0.430	+0.38%
American Funds 20.	15.44	+0.02	+0.13%
Northwestern Mutu.	9.594	+0.069	+0.72%
Multiva Fondo Bal.	1.667	+0.022	+1.35%