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Natixis International Funds (lux) I - Harris Associates Global Equity Fund P/a (sgd) (0P00015TUK)

Luxembourg

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156.120 +0.880 +0.57%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1201861165

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.2M

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0P00015TUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Harris Assoc (0P00015TUK) fund. Our Natixis International Funds (Lux) I - Harris Assoc 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	3.470	3.480	0.010
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.879	12.775
Price to Book	1.608	1.787
Price to Sales	0.777	1.161
Price to Cash Flow	6.694	7.599
Dividend Yield	2.910	3.057
5 Years Earnings Growth	10.149	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	18.861
Healthcare	17.660	15.177
Consumer Cyclical	16.470	9.983
Industrials	9.780	12.271
Communication Services	8.570	8.129
Technology	8.560	14.185
Consumer Defensive	6.560	9.749
Basic Materials	4.200	5.251
Energy	2.230	5.671

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	4.02	12.44	-0.96%
Mercedes Benz Group	DE0007100000	3.33	51.540	-0.48%
Alphabet A	US02079K3059	3.18	168.04	+1.12%
IQVIA Holdings	US46266C1053	3.02	147.90	+3.59%
Kering	FR0000121485	2.95	176.00	+2.68%
Willis Towers Watson	IE00BDB6Q211	2.83	309.43	-1.39%
Charter Communications	US16119P1084	2.82	388.77	-0.52%
Bayer	DE000BAY0017	2.78	25.32	+1.44%
Capital One Financial	US14040H1059	2.67	192.87	-1.41%
General Motors	US37045V1008	2.65	47.68	-2.82%

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	156.120	+0.880	+0.57%
JPMorgan US Equit.	24.42	+0.16	+0.66%
AB Municipal Bond.	10.600	-0.020	-0.19%
Desjardins Americ.	26.288	+0.153	+0.59%
HSBC Global Strat.	1.96	+0.01	+0.47%
US Treasury Note .	0.000	0.000	0.00%
Nordea 1 - Europe.	94.032	+0.097	+0.10%
Pioneer Funds - E.	31.160	-0.100	-0.32%