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Virtus - Asg Managed Futures Fund R/a (usd) (0P000186QG)

Luxembourg

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Natixis International Funds (Lux) I - ASG Managed historical data, for real-time data please try another search

130.520 -2.500 -1.88%

02/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429557256

Asset Class: Other

Morningstar Rating:
Total Assets: 105.98M

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0P000186QG Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - ASG Managed (0P000186QG) fund. Our Natixis International Funds (Lux) I - ASG Managed 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	95.490	229.470	133.980
Other	7.030	7.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.273	16.229
Price to Book	1.081	2.495
Price to Sales	0.596	1.946
Price to Cash Flow	2.827	9.603
Dividend Yield	5.625	2.733
5 Years Earnings Growth	16.575	10.214

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	161.718	145.082
Derivative	-66.229	81.333
Corporate	0.515	6.073

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
WisdomTree Bloomberg WTI Crude Oil	IE00BVFZGC04	2.63	18.384	+2.68%
WisdomTree Bloomberg Brent Crude Oil	IE00BVFZGD11	2.12	30.66	+2.65%
WisdomTree Brent Crude Oil	JE00B78CGV99	1.22	43.94	+1.17%
WisdomTree Heating Oil	GB00B15KXY63	0.89	20.30	0.00%
WisdomTree Gasoline	GB00B15KXW40	0.52	42.72	+3.16%
Invesco Physical Gold ETC	IE00B579F325	0.17	325.82	+4.36%
WisdomTree WTI Crude Oil	GB00B15KXV33	0.00	8.44	+1.21%

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	130.520	-2.500	-1.88%
Goldman Sachs Dyn.	14.960	-0.010	-0.07%
Prescient Bond Qu.	1.056	+0.010	+0.57%
JPMorgan Funds .	76.010	-0.150	-0.20%