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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund I/a (usd) (0P00018B9Z)

Luxembourg

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168.203 -0.044 -0.03%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.05M

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0P00018B9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Loomis Sayle (0P00018B9Z) fund. Our Natixis International Funds (Lux) I - Loomis Sayle portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.570	16.570
Shares	33.740	33.740
Bonds	46.460	46.460
Convertible	0.080	0.080
Preferred	3.140	3.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.110	17.049
Price to Book	2.385	2.591
Price to Sales	1.585	1.900
Price to Cash Flow	9.391	10.085
Dividend Yield	3.621	2.319
5 Years Earnings Growth	7.324	10.535

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.290	9.405
Healthcare	15.990	12.009
Financial Services	14.520	14.929
Industrials	11.840	9.932
Consumer Cyclical	9.580	10.773
Technology	8.900	20.227
Energy	8.190	7.590
Utilities	5.590	2.749
Communication Services	3.530	8.141
Basic Materials	3.120	7.355
Real Estate	2.460	2.310

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	8.53	-	-
Banco Bilbao Vizcaya Argentaria SA	-	1.58	-	-
United States Treasury Bonds 4.625%	-	1.55	-	-
Prosus NV 4.027%	-	1.10	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	0.95	-	-
Exxon Mobil	US30231G1022	0.88	107.42	+0.66%
Argentina (Republic Of) 4.125%	-	0.78	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	0.77	-	-
Caesars Entertainment Inc. 4.625%	-	0.73	-	-
Home Depot	US4370761029	0.72	407.20	+3.17%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.28B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqU	154.66M	8.00	5.32	2.56
Natixis Intls Lux I Emerise AsiaEqR	154.66M	5.26	4.39	1.64
Natixis Intls Lux I Emerise AsiaEqI	154.66M	5.66	5.18	2.42
LU1429560557	12.05M	5.17	5.63	-

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