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

Luxembourg

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163.290 -1.870 -1.13%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.31M

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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	1.190	1.190	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.084	17.102
Price to Book	4.257	2.629
Price to Sales	3.180	1.918
Price to Cash Flow	16.805	11.412
Dividend Yield	0.959	2.169
5 Years Earnings Growth	11.781	11.762

Sector Allocation

Name	Net %	Category Average
Technology	31.600	21.030
Healthcare	23.390	13.415
Industrials	21.940	16.972
Communication Services	4.720	6.716
Utilities	3.700	3.556
Consumer Cyclical	3.500	10.944
Basic Materials	3.170	7.844
Financial Services	3.020	12.954
Consumer Defensive	2.530	8.086
Real Estate	2.410	4.060

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.02	108.76	+1.66%
Synopsys	US8716071076	1.52	430.68	+0.19%
ServiceNow Inc	US81762P1021	1.42	808.40	+3.13%
Intuitive Surgical	US46120E6023	1.29	493.72	+2.30%
DexCom	US2521311074	1.22	70.26	-0.65%
Clean Harbors	US1844961078	1.13	192.13	+2.12%
Cadence Design	US1273871087	1.13	234.25	+0.12%
Siemens Healthineers	DE000SHL1006	1.11	51.56	-0.73%
Halma	GB0004052071	1.09	2,584.0	-3.55%
Thermo Fisher Scientific	US8835561023	1.09	514.20	-2.39%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	981.93M	3.14	9.14	-
LU0147944259	867.14M	4.48	3.72	6.05
LU1951225553	632.66M	4.50	6.06	-
LU1951226015	632.66M	4.60	7.28	-
LU0389335661	111.95M	3.68	7.06	5.41

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	Name	Price	Chg.	Chg. %
	Natixis Internati.	163.290	-1.870	-1.13%