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Natixis International Funds (lux) I - Thematics Safety Fund R/a (h-chf) (0P0001JM51)

Luxembourg

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115.460 +0.340 +0.30%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1951223939

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.87M

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0P0001JM51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thematics Safety Fund H-R/A (CHF) (0P0001JM51) fund. Our Thematics Safety Fund H-R/A (CHF) 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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.485	16.202
Price to Book	4.505	2.699
Price to Sales	3.969	2.106
Price to Cash Flow	17.366	10.291
Dividend Yield	0.543	2.809
5 Years Earnings Growth	13.540	12.061

Sector Allocation

Name	Net %	Category Average
Technology	45.330	20.008
Industrials	32.070	14.170
Real Estate	6.910	4.556
Healthcare	6.760	12.334
Consumer Cyclical	4.570	12.320
Basic Materials	2.580	9.171
Financial Services	1.790	20.358

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	3.70	377.97	+0.84%
Equinix	US29444U7000	3.56	765.64	+0.75%
Zscaler	US98980G1022	3.56	287.76	-0.39%
ServiceNow Inc	US81762P1021	3.49	966.97	+1.05%
Digital	US2538681030	3.33	172.98	+1.08%
Motorola	US6200763075	3.32	416.29	+1.85%
Synopsys	US8716071076	3.16	571.20	+0.37%
Api Group Corp	US00187Y1001	3.15	34.63	-0.06%
Clean Harbors	US1844961078	3.11	227.95	-0.35%
OSI Systems	US6710441055	3.02	212.11	+1.92%

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Recent Quotes

Name	Price	Chg.	Chg. %
Thematics Safety .	115.460	+0.340	+0.30%
ZAGOVT 6.25 31-Ma.	74.80	0.00	0.00%
UBS (Lux) Equity .	264.010	-1.200	-0.45%
UBS (Lux) Bond SI.	186.760	-0.420	-0.22%
WisdomTree Long U.	82.42	+1.23	+1.52%
SAFRA RENDA FIXA .	475.077	+0.254	+0.05%
Liontrust GF High.	14.619	-0.009	-0.06%
Fidelity Global S.	43.49	+1.34	+3.18%