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

Luxembourg

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221.200 -0.090 -0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.02M

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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	2.840	2.840	0.000
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.018	26.051
Price to Book	5.565	5.477
Price to Sales	6.429	4.880
Price to Cash Flow	22.527	15.975
Dividend Yield	0.569	0.884
5 Years Earnings Growth	14.402	12.028

Sector Allocation

Name	Net %	Category Average
Technology	72.090	64.718
Healthcare	14.390	4.718
Industrials	10.090	7.754
Communication Services	3.430	13.855

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	9.26	183.16	+0.60%
Taiwan Semicon	TW0002330008	4.99	1,180.00	+0.43%
Synopsys	US8716071076	4.47	625.80	+1.57%
Cadence Design	US1273871087	3.99	353.61	+1.29%
Snowflake	US8334451098	3.91	193.06	+0.66%
ServiceNow Inc	US81762P1021	3.89	853.43	-0.34%
ASM	NL0000334118	3.45	429.30	+2.04%
AMD	US0079031078	3.43	174.95	+1.55%
Alphabet A	US02079K3059	3.33	203.34	+1.16%
ASML Holding	NL0010273215	3.23	633.90	+1.10%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951204046	759.06M	-3.13	4.27	-
LU0147944259	644.52M	-0.48	3.69	4.70
LU1951226015	624.33M	-1.23	6.98	-
LU1951225553	624.33M	-1.88	5.76	-
Natixis Intls Lux I Emerise AsiaERE	151.37M	-7.13	0.44	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Thematics AI And .	221.200	-0.090	-0.04%
American Funds Mo.	8.83	0.00	0.00%
BND/GBP	0.5777	0.0000	0.00%
Coronation Global.	268.912	-1.315	-0.49%