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

Luxembourg

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171.960 +0.480 +0.28%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.16M

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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	3.830	3.830	0.000
Shares	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.786	17.656
Price to Book	4.164	2.667
Price to Sales	3.100	1.975
Price to Cash Flow	15.868	11.235
Dividend Yield	1.059	2.171
5 Years Earnings Growth	10.307	10.768

Sector Allocation

Name	Net %	Category Average
Technology	30.910	21.678
Healthcare	22.640	13.152
Industrials	22.570	17.417
Communication Services	4.630	6.750
Consumer Cyclical	4.020	10.710
Utilities	3.920	3.510
Basic Materials	3.130	7.420
Financial Services	3.120	13.377
Real Estate	2.670	3.973
Consumer Defensive	2.390	7.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	1.78	185.89	-0.92%
Synopsys	US8716071076	1.68	476.65	+1.59%
ServiceNow Inc	US81762P1021	1.42	915.16	+0.31%
DexCom	US2521311074	1.39	66.74	-0.46%
Cadence Design	US1273871087	1.31	352.62	+1.54%
Clean Harbors	US1844961078	1.24	230.43	+0.92%
Microsoft	US5949181045	1.21	529.92	+2.43%
Halma	GB0004052071	1.20	3,524.0	+0.63%
Intuitive Surgical	US46120E6023	1.17	450.71	-0.36%
Siemens Healthineers	DE000SHL1006	1.02	48.32	+1.43%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.01B	-0.37	11.53	-
LU0147944259	647.46M	-0.16	5.42	5.72
LU1951225553	657.21M	-3.27	6.85	-
LU1951226015	657.21M	-2.53	8.07	-
Natixis Intls Lux I Emerise AsiaERE	166.04M	-2.29	1.34	2.20

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