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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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121.670 -0.100 -0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429561282

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.03M

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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	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	15.924
Price to Book	2.284	2.500
Price to Sales	1.646	1.833
Price to Cash Flow	8.947	9.896
Dividend Yield	3.598	2.261
5 Years Earnings Growth	7.196	10.984

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.410	9.503
Healthcare	13.400	11.835
Financial Services	13.220	16.504
Consumer Cyclical	10.840	10.941
Industrials	10.720	9.977
Energy	9.940	7.885
Communication Services	7.220	8.030
Technology	6.190	19.536
Utilities	5.420	3.009
Basic Materials	4.310	7.544
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	104.27	+2.40%
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	2.22B	14.09	8.67	-
Natixis Intls Lux I Emerise AsiaEqU	142.82M	-0.41	1.40	0.78
Natixis Intls Lux I Emerise AsiaEqR	142.82M	-5.60	-0.49	-0.01
Natixis Intls Lux I Emerise AsiaEqI	142.82M	-5.37	0.26	0.75
LU1429560474	12.03M	2.05	4.37	-

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