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Natixis International Funds (lux) I - Harris Associates U.s. Value Equity Fund N1/a (usd) (0P0001EF2H)

Luxembourg

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215.150 -0.090 -0.04%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P0001EF2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Harris Assoc (0P0001EF2H) fund. Our Natixis International Funds (Lux) I - Harris Assoc 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	5.430	6.180	0.750
Shares	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.646	14.555
Price to Book	1.537	2.261
Price to Sales	0.944	1.336
Price to Cash Flow	6.445	9.625
Dividend Yield	2.214	2.454
5 Years Earnings Growth	11.015	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	35.420	21.235
Industrials	11.270	10.102
Communication Services	10.780	6.724
Consumer Cyclical	9.610	7.635
Healthcare	9.590	17.287
Energy	8.580	7.304
Consumer Defensive	5.890	8.746
Technology	3.880	14.748
Basic Materials	2.660	3.971
Real Estate	2.320	2.388

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.43	168.21	+0.10%
Citigroup	US1729674242	3.22	76.67	+0.35%
General Motors	US37045V1008	3.09	47.25	-0.88%
Deere&Company	US2441991054	3.02	510.75	+0.58%
Charles Schwab	US8085131055	2.99	87.24	-0.27%
AIG	US0268747849	2.94	85.42	+0.48%
ICE	US45866F1049	2.60	178.56	-0.32%
Fiserv	US3377381088	2.54	165.38	+0.74%
Kroger	US5010441013	2.46	66.24	-0.15%
Capital One Financial	US14040H1059	2.38	192.00	-0.45%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Intls Lux I Emerise AsiaEqR	141.84M	-5.60	-0.49	-0.01
Natixis Intls Lux I Emerise AsiaEqI	141.84M	-5.37	0.26	0.75
Natixis Intls Lux I Emerise AsiaEqU	141.84M	-0.41	1.40	0.78
LU1429560474	12.02M	2.05	4.37	-
LU1429560557	12.02M	1.75	3.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	215.150	-0.090	-0.04%
Standard Life Wea.	3.60	+0.01	+0.23%
American Funds Gr.	77.05	-0.26	-0.34%