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

Luxembourg

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114.890 -0.070 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58M

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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	13.920	19.490	5.570
Shares	22.290	22.360	0.070
Bonds	49.640	53.250	3.610
Convertible	0.410	0.410	0.000
Other	13.750	14.140	0.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.749	16.075
Price to Book	1.511	2.360
Price to Sales	1.553	1.766
Price to Cash Flow	8.467	9.965
Dividend Yield	3.481	2.653
5 Years Earnings Growth	9.490	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	17.578
Industrials	14.580	12.065
Technology	14.190	20.073
Real Estate	9.010	4.020
Consumer Cyclical	7.960	10.984
Utilities	6.460	3.483
Healthcare	5.640	11.478
Communication Services	5.280	7.195
Energy	5.130	3.882
Consumer Defensive	3.390	7.269
Basic Materials	2.490	5.235

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 %
Italy 3.6 29-Sep-2025	IT0005557084	13.69	100.461	-0.23%
Ostrum SRI Money Plus SI	FR001400R6K0	11.53	-	-
Spain 3.5 31-May-2029	ES0000012M51	8.37	104.360	-0.16%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	7.90	100.27	-0.02%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.65	1,723.810	+0.02%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.78	-	-
Natixis Global Multi Strategies G/A EUR	LU2553413241	3.94	-	-
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.44	257.67	+0.09%
Invesco Bloomberg Commodity ex-Agriculture UCITS E	IE00BYXYX521	3.15	28.32	+0.82%
Ossiam Serenity Euro UCITS 1C EUR Acc	LU2898088419	2.94	101.52	+0.01%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.33B	-9.52	4.21	-
LU1435385163	5.2B	-16.94	15.02	-
LU0914733059	1.28B	2.27	-4.55	3.30
LU0914732671	1.28B	2.55	-3.74	4.13
LU0935227966	51.58M	-0.19	-0.66	-0.84

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