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

Luxembourg

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175.660 +2.610 +1.51%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951225553

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.41M

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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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.671	17.577
Price to Book	5.041	2.646
Price to Sales	3.947	1.979
Price to Cash Flow	20.258	11.268
Dividend Yield	0.552	2.182
5 Years Earnings Growth	13.086	10.900

Sector Allocation

Name	Net %	Category Average
Technology	43.990	21.782
Industrials	32.450	17.366
Consumer Cyclical	6.800	10.575
Real Estate	6.290	4.042
Healthcare	5.920	13.084
Basic Materials	2.920	7.458
Financial Services	1.620	13.293

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 %
Synopsys	US8716071076	3.97	613.40	+1.70%
Motorola	US6200763075	3.73	465.97	+0.33%
ServiceNow Inc	US81762P1021	3.47	912.34	+2.74%
Halma	GB0004052071	3.46	3,303.1	+0.64%
Digital	US2538681030	3.29	168.81	-0.54%
Varonis Systems	US9222801022	3.27	58.92	+0.74%
Zscaler	US98980G1022	3.23	281.04	+2.92%
Api Group Corp	US00187Y1001	3.20	36.08	-0.72%
Clean Harbors	US1844961078	3.20	243.53	-0.85%
Rollins	US7757111049	3.17	55.96	-1.25%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	984.08M	1.20	9.91	-
LU1951204046	769.8M	-3.13	4.27	-
LU0147944259	638.28M	-0.48	3.69	4.70
LU1951226015	624.84M	-1.23	6.98	-
Natixis Intls Lux I Emerise AsiaERE	155.56M	-2.29	1.34	2.20

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