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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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121.930 +0.070 +0.06%

24/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429561282

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.99M

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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 %	Short %
Cash	3.530	5.080	1.550
Shares	37.760	37.760	0.000
Bonds	54.320	54.320	0.000
Convertible	0.080	0.080	0.000
Preferred	4.150	4.150	0.000
Other	0.150	0.160	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.109	16.292
Price to Book	2.655	2.621
Price to Sales	1.840	1.893
Price to Cash Flow	10.390	10.336
Dividend Yield	3.340	2.237
5 Years Earnings Growth	7.387	11.382

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	14.170	9.265
Consumer Cyclical	13.530	11.590
Financial Services	11.600	15.026
Healthcare	11.490	11.666
Technology	10.940	20.199
Communication Services	10.090	8.186
Industrials	9.970	9.495
Energy	7.630	7.520
Utilities	4.680	2.555
Basic Materials	3.420	7.778
Real Estate	2.500	2.344

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	3.55	-	-
HSBC Holdings PLC	-	1.83	-	-
Banco Bilbao Vizcaya Argentaria SA	-	1.80	-	-
Prosus NV 4.027%	-	1.28	-	-
Egypt (Arab Republic of) 0%	EGT9980B3P13	1.24	-	-
Alphabet C	US02079K1079	1.22	177.37	-2.11%
Meta Platforms	US30303M1027	1.18	657.50	-1.59%
NVIDIA	US67066G1040	1.14	126.63	-2.80%
United States Treasury Bonds 4.625%	-	1.00	-	-
Amazon.com	US0231351067	0.99	212.80	+0.04%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	2.08B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqI	39.61M	15.63	-5.39	2.38
Natixis Intls Lux I Emerise AsiaEqR	39.61M	14.75	-6.10	1.60
Natixis Intls Lux I Emerise AsiaEqU	39.61M	-1.72	-4.58	1.11
LU1429560474	10.99M	6.47	-0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	121.930	+0.070	+0.06%