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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 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

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	15.752
Price to Book	1.081	2.343
Price to Sales	0.596	1.812
Price to Cash Flow	2.827	8.824
Dividend Yield	5.625	2.834
5 Years Earnings Growth	16.575	9.954

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	161.718	110.618
Derivative	-66.229	54.835
Corporate	0.515	6.989

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	22.627	-1.09%
WisdomTree Bloomberg Brent Crude Oil	IE00BVFZGD11	2.12	36.63	-0.84%
WisdomTree Brent Crude Oil	JE00B78CGV99	1.22	52.41	-1.37%
WisdomTree Heating Oil	GB00B15KXY63	0.89	24.91	-0.60%
WisdomTree Gasoline	GB00B15KXW40	0.52	46.61	-0.89%
Invesco Physical Gold ETC	IE00B579F325	0.17	317.63	+0.18%
WisdomTree WTI Crude Oil	GB00B15KXV33	0.00	10.13	-1.27%

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Recent Quotes

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