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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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164.870 +0.040 +0.02%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560474

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99M

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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	15.917
Price to Book	2.284	2.506
Price to Sales	1.646	1.832
Price to Cash Flow	8.947	9.890
Dividend Yield	3.598	2.255
5 Years Earnings Growth	7.196	11.051

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.410	9.491
Healthcare	13.400	11.792
Financial Services	13.220	16.537
Consumer Cyclical	10.840	11.186
Industrials	10.720	9.961
Energy	9.940	7.897
Communication Services	7.220	8.015
Technology	6.190	19.582
Utilities	5.420	2.994
Basic Materials	4.310	7.537
Real Estate	2.320	2.330

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	102.31	-1.44%
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	2.21B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqR	139.79M	-5.60	-0.49	-0.01
Natixis Intls Lux I Emerise AsiaEqI	139.79M	-5.37	0.26	0.75
Natixis Intls Lux I Emerise AsiaEqU	139.79M	-5.60	-0.49	-0.01
LU1429560557	11.99M	1.75	3.45	-

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