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

Luxembourg

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209.890 +2.220 +1.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.73M

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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	24.090
Price to Book	5.105	5.123
Price to Sales	5.664	4.501
Price to Cash Flow	19.468	15.431
Dividend Yield	0.525	0.879
5 Years Earnings Growth	12.550	12.712

Sector Allocation

Name	Net %	Category Average
Technology	71.530	64.333
Healthcare	14.810	4.856
Industrials	10.130	7.506
Communication Services	3.530	14.054

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	142.73	+0.72%
Cadence Design	US1273871087	4.93	303.35	+2.16%
Synopsys	US8716071076	4.69	498.26	+2.52%
Taiwan Semicon	TW0002330008	4.57	995.00	-0.30%
ServiceNow Inc	US81762P1021	4.24	1,024.74	-0.53%
Snowflake	US8334451098	3.76	210.15	-0.33%
CrowdStrike Holdings	US22788C1053	3.58	464.28	-0.88%
Alphabet A	US02079K3059	3.51	176.12	+1.53%
ASML Holding	NL0010273215	3.15	680.10	+1.87%
ASM	NL0000334118	3.06	519.20	+2.73%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU0147944259	793.43M	-6.06	2.21	4.08
LU1951204046	746.59M	-10.38	2.36	-
LU1951225553	640.83M	-12.09	1.61	-
LU1951226015	640.83M	-11.76	2.78	-
Natixis Intls Lux I Emerise AsiaERE	142.82M	-14.00	-2.94	-0.16

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Recent Quotes

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Thematics AI And .	209.890	+2.220	+1.07%
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