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

Luxembourg

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224.620 +3.000 +1.35%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.92M

General
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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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.099	25.329
Price to Book	5.171	5.288
Price to Sales	5.907	4.722
Price to Cash Flow	21.229	15.601
Dividend Yield	0.605	0.899
5 Years Earnings Growth	12.785	11.784

Sector Allocation

Name	Net %	Category Average
Technology	71.410	64.510
Healthcare	14.520	4.627
Industrials	10.470	7.799
Communication Services	3.610	13.883

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.62	172.41	-0.34%
Taiwan Semicon	TW0002330008	4.83	1,130.00	0.00%
Synopsys	US8716071076	4.41	584.73	-0.73%
Snowflake	US8334451098	4.28	216.89	+2.51%
ServiceNow Inc	US81762P1021	4.17	963.15	+0.42%
Cadence Design	US1273871087	4.05	315.57	-1.65%
Alphabet A	US02079K3059	3.53	185.06	+0.81%
ASML Holding	NL0010273215	3.29	633.50	-2.57%
ASM	NL0000334118	3.20	520.00	-0.27%
PTC	US69370C1009	3.06	199.61	+1.32%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951204046	651.18M	-5.46	7.47	-
LU1951225553	572.66M	-4.91	8.40	-
LU1951226015	572.66M	-4.37	9.64	-
LU0147944259	556.16M	-2.38	5.99	4.64
Natixis Intls Lux I Emerise AsiaERE	150.69M	-7.13	0.44	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Thematics AI And .	224.620	+3.000	+1.35%
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OAT FRGOVT 0 25-M.	88.060	-0.040	-0.05%
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