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Natixis Am Funds - Natixis Conservative Risk Parity Re/d (eur) (0P0000Z5WH)

Luxembourg

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89.520 +0.010 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.03M

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0P0000Z5WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Conservative Risk Parit (0P0000Z5WH) 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	25.400	30.910	5.510
Shares	25.860	25.940	0.080
Bonds	34.490	37.720	3.230
Convertible	0.290	0.290	0.000
Other	13.960	14.170	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.648	16.665
Price to Book	1.501	2.422
Price to Sales	1.607	1.803
Price to Cash Flow	8.430	10.193
Dividend Yield	4.212	2.640
5 Years Earnings Growth	8.583	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	31.640	17.603
Technology	12.340	20.849
Industrials	11.470	12.492
Consumer Cyclical	7.990	10.754
Real Estate	7.540	3.902
Energy	6.440	3.792
Communication Services	5.710	7.332
Utilities	5.650	3.501
Healthcare	5.280	10.860
Consumer Defensive	3.200	7.001
Basic Materials	2.740	5.162

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: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	13.85	100.110	0.00%
Spain 3.5 31-May-2029	ES0000012M51	8.17	103.960	0.00%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	8.00	100.05	-0.09%
Ostrum SRI Money Plus SI	FR001400R6K0	6.95	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.75	1,735.280	+0.00%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.92	-	-
Natixis Global Multi Strategies G/A EUR	LU2553413241	4.01	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.64	5.51	-0.72%
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.52	260.69	-0.12%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.30	15.98	-1.84%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.32B	-2.31	5.91	-
LU1435385163	5.88B	-2.57	20.18	-
LU0914733059	1.25B	6.32	-2.85	3.52
LU0914732671	1.25B	6.84	-2.04	4.35
LU0935227883	51.03M	1.68	0.11	-0.26

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