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Natixis Am Funds - Natixis Conservative Risk Parity R/d (eur) (0P0000Z5WM)

Luxembourg

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92.460 +0.150 +0.16%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227701

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.61M

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0P0000Z5WM Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Conservative Risk Parit (0P0000Z5WM) 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	37.060	42.230	5.170
Shares	23.820	23.870	0.050
Bonds	27.030	30.490	3.460
Convertible	0.260	0.260	0.000
Other	11.830	12.140	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.067	16.830
Price to Book	1.525	2.476
Price to Sales	1.664	1.841
Price to Cash Flow	8.863	10.309
Dividend Yield	4.120	2.581
5 Years Earnings Growth	9.214	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	34.280	17.664
Industrials	10.950	12.468
Technology	9.630	20.930
Real Estate	7.990	3.886
Consumer Cyclical	7.580	10.747
Energy	7.080	3.807
Utilities	5.600	3.456
Communication Services	5.480	7.502
Healthcare	4.900	10.761
Consumer Defensive	3.550	6.839
Basic Materials	2.970	5.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.6%	IT0005557084	13.96	-	-
Ostrum SRI Money Plus SI	FR001400R6K0	10.19	-	-
Spain 3.5 31-May-2029	ES0000012M51	8.23	104.270	+0.07%
Portugal (Republic Of) 2.875%	PTOTEKOE0011	8.05	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.81	1,741.620	+0.01%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.99	-	-
Natixis Global Multi Strategies G/A EUR	LU2553413241	4.08	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.76	6.06	+0.96%
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.59	262.78	+0.24%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.49	17.06	+2.12%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1435385163	6.35B	-1.24	25.25	-
LU1623119051	5.17B	-2.21	11.41	-
LU0914733059	1.28B	7.47	3.32	4.81
LU0914732671	1.28B	8.14	4.19	5.64
LU0935227966	51.61M	2.12	1.13	-0.23

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