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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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225.530 +0.860 +0.38%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	14.806
Price to Book	1.537	2.256
Price to Sales	0.944	1.344
Price to Cash Flow	6.445	9.513
Dividend Yield	2.214	2.437
5 Years Earnings Growth	11.015	9.424

Sector Allocation

Name	Net %	Category Average
Financial Services	35.420	21.445
Industrials	11.270	10.278
Communication Services	10.780	6.745
Consumer Cyclical	9.610	7.585
Healthcare	9.590	16.869
Energy	8.580	7.023
Consumer Defensive	5.890	8.667
Technology	3.880	15.175
Basic Materials	2.660	4.045
Real Estate	2.320	2.439

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	183.62	+0.36%
Citigroup	US1729674242	3.22	93.08	+3.40%
General Motors	US37045V1008	3.09	53.21	+0.06%
Deere&Company	US2441991054	3.02	499.14	-1.69%
Charles Schwab	US8085131055	2.99	93.10	+2.02%
AIG	US0268747849	2.94	80.96	-0.04%
ICE	US45866F1049	2.60	181.94	+0.63%
Fiserv	US3377381088	2.54	167.35	+0.99%
Kroger	US5010441013	2.46	72.24	+0.46%
Capital One Financial	US14040H1059	2.38	218.00	+0.64%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Intls Lux I Emerise AsiaEqR	150.92M	5.26	4.39	1.64
Natixis Intls Lux I Emerise AsiaEqI	150.92M	5.66	5.18	2.42
Natixis Intls Lux I Emerise AsiaEqU	150.92M	5.27	4.39	1.64
LU1429560474	12.13M	2.05	4.37	-
LU1429560557	12.13M	1.75	3.45	-

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