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

Luxembourg

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179.770 +2.460 +1.39%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.34M

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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	2.560	2.560	0.000
Shares	97.440	97.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.730	25.191
Price to Book	5.352	5.414
Price to Sales	6.078	4.713
Price to Cash Flow	21.356	15.982
Dividend Yield	0.463	0.846
5 Years Earnings Growth	15.365	13.778

Sector Allocation

Name	Net %	Category Average
Technology	70.780	64.364
Healthcare	15.350	4.921
Industrials	10.140	7.235
Communication Services	3.730	14.014

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.66	104.49	-6.87%
Snowflake	US8334451098	4.60	146.08	-0.31%
Taiwan Semicon	TW0002330008	4.40	877.00	+0.00%
Synopsys	US8716071076	4.09	415.65	-2.35%
Cadence Design	US1273871087	3.66	259.26	-1.91%
Alphabet A	US02079K3059	3.63	153.33	-1.91%
Intuitive Surgical	US46120E6023	3.59	481.34	-1.42%
ServiceNow Inc	US81762P1021	3.56	796.66	-2.43%
MongoDB	US60937P1066	3.40	160.04	+0.92%
ASML Holding	NL0010273215	3.07	574.00	-5.19%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU0147944259	778.48M	-0.00	3.20	4.40
LU1951204046	672.55M	-9.07	1.02	-
LU1951225553	565.23M	-11.34	0.12	-
LU1951226015	565.23M	-11.09	1.27	-
LU0389335661	91.61M	-5.17	0.83	3.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Thematics AI And .	179.770	+2.460	+1.39%
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