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Natixis International Funds (lux) I - Thematics Safety Fund R/a (eur) (0P0001H0TF)

Luxembourg

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172.880 +0.040 +0.02%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951225553

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.62M

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0P0001H0TF Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Thematics Sa (0P0001H0TF) fund. Our Natixis International Funds (Lux) I - Thematics Sa 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	1.020	1.020	0.000
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.251	17.626
Price to Book	4.371	2.669
Price to Sales	3.723	1.980
Price to Cash Flow	19.201	11.254
Dividend Yield	0.592	2.154
5 Years Earnings Growth	11.723	10.756

Sector Allocation

Name	Net %	Category Average
Technology	42.620	21.732
Industrials	33.600	17.588
Consumer Cyclical	8.010	10.654
Real Estate	6.070	3.988
Healthcare	5.730	13.089
Basic Materials	2.480	7.452
Financial Services	1.490	13.469

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Halma	GB0004052071	3.66	3,454.0	-0.75%
Motorola	US6200763075	3.56	445.00	+1.78%
ServiceNow Inc	US81762P1021	3.55	903.60	+1.02%
Zscaler	US98980G1022	3.43	300.25	+0.34%
OSI Systems	US6710441055	3.23	244.48	-0.92%
Rollins	US7757111049	3.22	55.82	+1.05%
Vertiv Holdings Co	US92537N1081	3.19	174.00	-2.15%
Digital	US2538681030	3.18	172.73	-0.71%
Clean Harbors	US1844961078	3.14	237.20	+2.20%
Api Group Corp	US00187Y1001	3.11	34.24	-0.55%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	997.81M	1.58	15.78	-
LU1951204046	760.83M	-5.78	7.72	-
LU1951226015	637.62M	-3.26	11.60	-
LU0147944259	632.24M	0.66	9.19	6.25
Natixis Intls Lux I Emerise AsiaERE	165.65M	-2.29	1.34	2.20

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