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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/d (usd) (0P00018BA3)

Luxembourg

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120.160 -0.020 -0.02%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429561282

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.88M

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0P00018BA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Loomis Sayle (0P00018BA3) 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	5.520	5.520
Shares	35.300	35.300
Bonds	55.160	55.160
Convertible	0.080	0.080
Preferred	3.790	3.790
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.259	16.213
Price to Book	2.273	2.609
Price to Sales	1.606	1.885
Price to Cash Flow	9.425	10.299
Dividend Yield	3.551	2.254
5 Years Earnings Growth	7.692	11.470

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.490	9.388
Financial Services	13.880	15.010
Healthcare	12.300	12.005
Industrials	9.860	9.498
Consumer Cyclical	9.750	11.327
Technology	9.340	19.892
Energy	8.960	7.700
Communication Services	6.230	7.980
Utilities	5.630	2.630
Basic Materials	5.160	7.997
Real Estate	2.390	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: 541

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	3.43	-	-
United States Treasury Bonds 4.625%	-	2.08	-	-
HSBC Holdings PLC	-	1.72	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	-	1.64	-	-
Prosus NV 4.027%	-	1.23	-	-
Rolls-Royce PLC 5.75%	XS2244321787	1.17	-	-
Turkey (Republic of) 17.3%	TRT190728T18	1.10	-	-
Tcn	-	1.10	-	-
Exxon Mobil	US30231G1022	1.08	110.15	+0.57%
Comcast Corporation 2.937%	-	1.00	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.03B	12.99	8.50	-
Natixis Intls Lux I Emerise AsiaEqR	38.68M	17.60	-6.54	1.64
Natixis Intls Lux I Emerise AsiaEqI	38.68M	15.63	-5.39	2.38
Natixis Intls Lux I Emerise AsiaEqU	38.64M	14.75	-6.10	1.60
LU1429560474	10.88M	7.87	0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	120.160	-0.020	-0.02%