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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/a (usd) (0P00018BA0)

Luxembourg

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

155.218 -0.038 -0.02%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429560557

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.05M

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0P00018BA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Loomis Sayle (0P00018BA0) 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 %	Short %
Cash	99.890	100.650	0.760
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.110	16.751
Price to Book	2.385	2.582
Price to Sales	1.585	1.913
Price to Cash Flow	9.391	10.168
Dividend Yield	3.621	2.609
5 Years Earnings Growth	7.324	10.699

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.651	19.767
Corporate	0.104	14.567

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Saks Global Enterprises LLC 11%	-	0.06	-	-
Foot Locker, Inc. 4%	-	0.05	-	-
Schlumberger Ltd	-	0.00	-	-
Goodman Group	AU000000GMG2	0.00	34.010	+0.92%
Ingenia Communities	AU000000INA9	0.00	5.63	-0.18%
National Storage	AU000000NSR2	0.00	2.340	-1.27%
Northern Star Resources	AU000000NST8	0.00	24.410	-1.69%
Telstra Group	AU000000TLS2	0.00	4.850	-0.61%
Wesfarmers	AU000000WES1	0.00	91.550	+0.12%
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	0.00	87.481	-0.13%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.15B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqU	166.04M	10.45	6.26	3.86
Natixis Intls Lux I Emerise AsiaEqR	166.04M	8.00	5.33	2.56
Natixis Intls Lux I Emerise AsiaEqI	166.04M	8.46	6.12	3.34

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