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

Luxembourg

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171.410 +0.210 +0.12%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.8M

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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	3.640	3.640	0.000
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.395	17.577
Price to Book	4.274	2.646
Price to Sales	3.184	1.979
Price to Cash Flow	16.477	11.268
Dividend Yield	1.025	2.182
5 Years Earnings Growth	10.879	10.900

Sector Allocation

Name	Net %	Category Average
Technology	31.860	21.782
Healthcare	22.240	13.084
Industrials	22.220	17.366
Communication Services	4.700	6.792
Consumer Cyclical	4.090	10.575
Utilities	3.940	3.496
Basic Materials	3.360	7.458
Financial Services	2.960	13.293
Consumer Defensive	2.380	7.978
Real Estate	2.250	4.042

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.01	181.60	-0.09%
Synopsys	US8716071076	1.54	603.17	+1.20%
ServiceNow Inc	US81762P1021	1.50	887.98	+2.70%
DexCom	US2521311074	1.44	76.38	+0.34%
Cadence Design	US1273871087	1.21	346.88	+0.83%
Intuitive Surgical	US46120E6023	1.17	471.15	-0.66%
Clean Harbors	US1844961078	1.17	245.61	+0.53%
Halma	GB0004052071	1.17	3,282.0	-0.91%
Ecolab	US2788651006	1.09	280.38	+0.42%
Siemens Healthineers	DE000SHL1006	1.03	47.19	-0.11%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	984.08M	1.20	9.91	-
LU0147944259	638.28M	-0.48	3.69	4.70
LU1951225553	624.84M	-1.88	5.76	-
LU1951226015	624.84M	-1.23	6.98	-
Natixis Intls Lux I Emerise AsiaERE	155.56M	-2.29	1.34	2.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	171.410	+0.210	+0.12%
VIRC	29.21	-0.23	-0.78%
1875	2.20	-0.02	-0.90%
BIM VITA Plus	12.990	+0.070	+0.54%
PVG	6,800.0	0.0	0.00%
CFVIU	13.100	+0.000	+0.00%
8732	473.0	0.0	0.00%
ALENR	6.60	0.00	0.00%