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Natixis International Funds (lux) I - Thematics Ai And Robotics Fund R/a (eur) (0P0001H0TE)

Luxembourg

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208.880 -0.130 -0.06%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.41M

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0P0001H0TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Thematics AI And Robotics Fund R/A (USD) (0P0001H0TE) fund. Our Thematics AI And Robotics Fund R/A (USD) 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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.627	24.158
Price to Book	5.105	5.178
Price to Sales	5.664	4.526
Price to Cash Flow	19.468	15.438
Dividend Yield	0.525	0.871
5 Years Earnings Growth	12.550	13.322

Sector Allocation

Name	Net %	Category Average
Technology	71.530	64.134
Healthcare	14.810	4.946
Industrials	10.130	7.391
Communication Services	3.530	14.004

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.53	134.83	-0.38%
Cadence Design	US1273871087	4.93	318.77	-0.19%
Synopsys	US8716071076	4.69	514.48	-0.61%
Taiwan Semicon	TW0002330008	4.57	993.00	-0.60%
ServiceNow Inc	US81762P1021	4.24	1,035.18	+0.81%
Snowflake	US8334451098	3.76	182.97	+0.84%
CrowdStrike Holdings	US22788C1053	3.58	431.84	-0.94%
Alphabet A	US02079K3059	3.51	163.96	-0.85%
ASML Holding	NL0010273215	3.15	673.80	-1.23%
ASM	NL0000334118	3.06	493.30	+0.45%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU0147944259	842.76M	-6.06	2.21	4.08
LU1951204046	734.75M	-10.38	2.36	-
LU1951225553	636.53M	-12.09	1.61	-
LU1951226015	636.53M	-11.76	2.78	-
LU0389335661	91.61M	-5.17	0.83	3.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Thematics AI And .	208.880	-0.130	-0.06%
EUR/PLN Futures	4.2398	+0.0028	+0.07%
AED/EGP	13.6482	-0.0055	-0.04%