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

Luxembourg

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89.010 +0.270 +0.30%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.75M

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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	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	16.423
Price to Book	1.511	2.389
Price to Sales	1.553	1.785
Price to Cash Flow	8.467	10.096
Dividend Yield	3.481	2.644
5 Years Earnings Growth	9.490	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	17.543
Industrials	14.580	12.336
Technology	14.190	20.374
Real Estate	9.010	3.989
Consumer Cyclical	7.960	10.851
Utilities	6.460	3.484
Healthcare	5.640	11.167
Communication Services	5.280	7.287
Energy	5.130	3.879
Consumer Defensive	3.390	7.177
Basic Materials	2.490	5.171

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	100.225	-0.01%
Ostrum SRI Money Plus SI	FR001400R6K0	11.53	-	-
Spain 3.5 31-May-2029	ES0000012M51	8.37	104.130	+0.10%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	7.90	100.15	-0.01%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.65	1,732.490	+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	260.89	+0.10%
Invesco Bloomberg Commodity ex-Agriculture UCITS E	IE00BYXYX521	3.15	27.41	-0.25%
Ossiam Serenity Euro UCITS 1C EUR Acc	LU2898088419	2.94	101.88	+0.01%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.33B	-5.29	8.64	-
LU1435385163	5.84B	-6.41	23.79	-
LU0914733059	1.23B	4.89	0.33	3.76
LU0914732671	1.23B	5.33	1.17	4.60
LU0935227883	50.75M	-0.18	-0.66	-0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis AM Funds .	89.010	+0.270	+0.30%
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