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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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166.590 +1.190 +0.72%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.09M

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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	10.090	10.090
Shares	34.470	34.470
Bonds	51.210	51.210
Convertible	0.070	0.070
Preferred	3.960	3.960
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.657	16.045
Price to Book	2.284	2.517
Price to Sales	1.646	1.843
Price to Cash Flow	8.947	9.955
Dividend Yield	3.598	2.267
5 Years Earnings Growth	7.196	10.905

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.410	9.551
Healthcare	13.400	11.793
Financial Services	13.220	16.477
Consumer Cyclical	10.840	10.922
Industrials	10.720	9.990
Energy	9.940	7.819
Communication Services	7.220	8.061
Technology	6.190	19.652
Utilities	5.420	3.001
Basic Materials	4.310	7.502
Real Estate	2.320	2.322

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.74	-	-
United States Treasury Bonds 4.625%	-	1.66	-	-
Banco Bilbao Vizcaya Argentaria SA	-	1.66	-	-
United States Treasury Bills 0%	-	1.27	-	-
Prosus NV 4.027%	-	1.13	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	0.97	-	-
Abertis Infraestructuras Finance B.V.	XS2256949749	0.97	-	-
Exxon Mobil	US30231G1022	0.94	108.37	+0.03%
Comcast Corporation 2.937%	-	0.91	-	-
Goldman Sachs Group, Inc. 6.75%	-	0.87	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.24B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqU	146.26M	-0.63	1.32	0.76
Natixis Intls Lux I Emerise AsiaEqR	143.81M	-5.60	-0.49	-0.01
Natixis Intls Lux I Emerise AsiaEqI	143.81M	-5.37	0.26	0.75
LU1429560557	12.09M	1.75	3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	166.590	+1.190	+0.72%
	Deka-StrategieInv.	153.870	+0.030	+0.02%