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

Luxembourg

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88.070 +0.130 +0.15%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227966

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.64M

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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	16.440	19.880	3.440
Shares	27.400	27.420	0.020
Bonds	44.420	48.550	4.130
Convertible	0.440	0.440	0.000
Other	11.300	11.840	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.352	16.366
Price to Book	1.455	2.426
Price to Sales	1.621	1.796
Price to Cash Flow	8.794	10.302
Dividend Yield	3.421	2.593
5 Years Earnings Growth	10.000	10.321

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	17.397
Technology	12.640	20.385
Industrials	10.400	12.071
Consumer Cyclical	8.720	11.138
Communication Services	7.250	7.069
Real Estate	7.100	3.996
Healthcare	6.620	11.661
Utilities	5.740	3.455
Consumer Defensive	3.730	7.223
Energy	3.220	3.823
Basic Materials	2.440	5.215

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 %
Ostrum SRI Money Plus SI	FR001400R6K0	11.66	-	-
Italy 3.6 29-Sep-2025	IT0005557084	10.69	100.580	-0.01%
Spain 3.5 31-May-2029	ES0000012M51	8.09	104.760	+0.11%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	7.72	100.45	0.00%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.50	1,717.930	0.00%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.66	-	-
Natixis Global Multi Strategies G/A EUR	LU2553413241	3.85	-	-
Invesco Bloomberg Commodity ex-Agriculture UCITS E	IE00BYXYX521	3.55	27.69	-0.91%
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.35	254.22	+0.09%
Ossiam Serenity Euro UCITS 1C EUR Acc	LU2898088419	2.87	101.30	+0.01%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.05B	-5.32	4.68	-
LU1435385163	4.68B	-13.10	12.85	-
LU0914733059	1.25B	0.80	-5.73	3.17
LU0914732671	1.25B	1.01	-4.94	3.99
LU0935227537	51.58M	0.87	-0.30	-0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	88.070	+0.130	+0.15%