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Natixis International Funds (lux) I - Thematics Safety Fund S1/a (eur) (0P0001IKZN)

Luxembourg

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167.950 +3.590 +2.18%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.06M

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0P0001IKZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Thematics Sa (0P0001IKZN) 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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.045	17.656
Price to Book	4.615	2.667
Price to Sales	3.765	1.975
Price to Cash Flow	19.408	11.235
Dividend Yield	0.574	2.171
5 Years Earnings Growth	12.647	10.768

Sector Allocation

Name	Net %	Category Average
Technology	43.560	21.678
Industrials	33.050	17.417
Consumer Cyclical	7.510	10.710
Real Estate	6.090	3.973
Healthcare	5.780	13.152
Basic Materials	2.510	7.420
Financial Services	1.500	13.377

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 %
Motorola	US6200763075	3.82	462.26	+0.82%
Synopsys	US8716071076	3.59	489.36	+2.41%
Halma	GB0004052071	3.57	3,572.0	+0.11%
OSI Systems	US6710441055	3.51	248.61	-0.31%
ServiceNow Inc	US81762P1021	3.36	914.32	+1.11%
Clean Harbors	US1844961078	3.28	235.50	+1.51%
Varonis Systems	US9222801022	3.25	63.31	+5.55%
Api Group Corp	US00187Y1001	3.15	35.36	+2.43%
Zscaler	US98980G1022	3.13	313.89	+7.22%
Digital	US2538681030	3.12	174.20	-0.54%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.01B	-0.37	11.53	-
LU1951204046	765.12M	-4.73	5.24	-
LU0147944259	642.8M	-0.16	5.42	5.72
LU1951225553	650.06M	-3.27	6.85	-
Natixis Intls Lux I Emerise AsiaERE	167.63M	-2.29	1.34	2.20

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