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Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) (0P0000Z5WH)

Luxembourg

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90.820 +0.030 +0.03%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25M

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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	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	16.744
Price to Book	1.525	2.492
Price to Sales	1.664	1.860
Price to Cash Flow	8.863	10.348
Dividend Yield	4.120	2.565
5 Years Earnings Growth	9.214	9.931

Sector Allocation

Name	Net %	Category Average
Financial Services	34.280	17.635
Industrials	10.950	12.473
Technology	9.630	21.129
Real Estate	7.990	3.873
Consumer Cyclical	7.580	10.760
Energy	7.080	3.738
Utilities	5.600	3.459
Communication Services	5.480	7.587
Healthcare	4.900	10.650
Consumer Defensive	3.550	6.750
Basic Materials	2.970	5.283

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	104.060	0.00%
Portugal (Republic Of) 2.875%	PTOTEKOE0011	8.05	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.81	1,744.210	+0.00%
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	6.05	-1.46%
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.59	262.87	-0.10%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.49	16.98	-0.64%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1435385163	6.32B	-1.24	25.25	-
LU1623119051	5.17B	-2.21	11.41	-
LU0914733059	1.23B	7.47	3.32	4.81
LU0914732671	1.23B	8.14	4.19	5.64
LU0935227883	51.25M	2.12	1.13	0.01

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