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

Luxembourg

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159.520 -1.010 -0.63%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951225553

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.54M

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.115	17.059
Price to Book	4.660	2.612
Price to Sales	3.943	1.908
Price to Cash Flow	17.690	11.378
Dividend Yield	0.620	2.184
5 Years Earnings Growth	13.431	12.428

Sector Allocation

Name	Net %	Category Average
Technology	44.040	20.997
Industrials	32.290	16.972
Real Estate	6.790	4.070
Consumer Cyclical	6.390	10.894
Healthcare	5.700	13.351
Basic Materials	2.990	7.892
Financial Services	1.800	13.024

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ServiceNow Inc	US81762P1021	3.55	811.56	+1.94%
Zscaler	US98980G1022	3.47	201.07	+1.34%
Api Group Corp	US00187Y1001	3.45	35.89	+0.36%
Equinix	US29444U7000	3.41	816.95	+0.20%
Elastic	NL0013056914	3.40	91.34	+2.51%
Motorola	US6200763075	3.39	435.98	-0.42%
Rollins	US7757111049	3.37	54.36	+0.61%
Cyberark Software	IL0011334468	3.37	348.26	+3.04%
Digital	US2538681030	3.31	146.05	+1.93%
OSI Systems	US6710441055	3.02	194.70	+0.19%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	823.43M	-3.78	7.42	-
LU0147944259	826.29M	6.67	5.66	5.44
LU1951204046	673.92M	0.12	5.17	-
LU1951226015	593.54M	-0.28	6.55	-
LU0389335661	99.39M	1.86	6.12	4.67

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