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Natixis International Funds (lux) I - Thematics Meta Fund R/a (eur) (0P0001H0TH)

Luxembourg

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172.240 +1.630 +0.96%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.59M

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0P0001H0TH Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Thematics Me (0P0001H0TH) fund. Our Natixis International Funds (Lux) I - Thematics Me 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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.779	16.821
Price to Book	4.024	2.556
Price to Sales	3.022	1.902
Price to Cash Flow	15.746	11.113
Dividend Yield	1.022	2.232
5 Years Earnings Growth	10.383	11.630

Sector Allocation

Name	Net %	Category Average
Technology	31.640	20.968
Healthcare	22.440	13.539
Industrials	21.490	17.163
Communication Services	4.630	6.589
Utilities	4.380	3.694
Consumer Cyclical	3.880	10.591
Basic Materials	3.450	7.862
Financial Services	2.980	13.399
Consumer Defensive	2.700	8.170
Real Estate	2.430	4.258

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	1.97	141.72	+1.24%
ServiceNow Inc	US81762P1021	1.59	1,030.21	+1.24%
Synopsys	US8716071076	1.55	486.00	+0.79%
Cadence Design	US1273871087	1.44	296.95	+0.22%
DexCom	US2521311074	1.26	86.67	+1.08%
Clean Harbors	US1844961078	1.15	225.98	+0.56%
Intuitive Surgical	US46120E6023	1.14	557.08	-0.18%
Ecolab	US2788651006	1.11	267.06	+0.05%
Halma	GB0004052071	1.10	2,978.0	+0.74%
Siemens Healthineers	DE000SHL1006	1.07	46.65	+0.26%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	928.73M	-17.19	4.57	-
LU0147944259	793.43M	-6.06	2.21	4.08
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

Name	Price	Chg.	Chg. %
Natixis Internati.	172.240	+1.630	+0.96%
FO FUNDO DE INVES.	2,491.023	+1.368	+0.05%
Germany 0 15-Feb-.	85.800	-0.570	-0.66%
Garanti Bank A Eq.			%
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