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

Luxembourg

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171.930 -1.040 -0.60%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951225553

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.71M

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.634	16.821
Price to Book	4.741	2.556
Price to Sales	3.870	1.902
Price to Cash Flow	19.107	11.113
Dividend Yield	0.610	2.232
5 Years Earnings Growth	13.624	11.630

Sector Allocation

Name	Net %	Category Average
Technology	45.160	20.968
Industrials	31.470	17.163
Real Estate	6.990	4.258
Consumer Cyclical	6.260	10.591
Healthcare	5.510	13.539
Basic Materials	2.920	7.862
Financial Services	1.690	13.399

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zscaler	US98980G1022	3.89	301.41	+0.52%
Cyberark Software	IL0011334468	3.86	392.12	-0.88%
ServiceNow Inc	US81762P1021	3.75	1,006.54	+0.22%
Api Group Corp	US00187Y1001	3.62	48.22	+0.21%
Digital	US2538681030	3.52	176.53	+0.39%
Motorola	US6200763075	3.49	413.07	+0.98%
OSI Systems	US6710441055	3.32	236.58	-1.03%
Equinix	US29444U7000	3.32	896.42	+0.30%
Rollins	US7757111049	3.26	57.29	+0.53%
Halma	GB0004052071	3.24	3,120.0	+3.31%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	942.66M	-17.19	4.57	-
LU0147944259	802.86M	-6.06	2.21	4.08
LU1951204046	751.23M	-10.38	2.36	-
LU1951226015	638.71M	-11.76	2.78	-
Natixis Intls Lux I Emerise AsiaERE	144.93M	-14.00	-2.94	-0.16

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