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

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164.460 +0.950    +0.58%
28/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1951226015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 643.48M
Natixis International Funds (Lux) I - Thematics Sa 164.460 +0.950 +0.58%

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 2.620 2.620 0.000
Shares 97.380 97.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.857 17.393
Price to Book 4.866 2.622
Price to Sales 4.082 1.974
Price to Cash Flow 20.285 11.211
Dividend Yield 0.543 2.194
5 Years Earnings Growth 13.741 10.765

Sector Allocation

Name  Net % Category Average
Technology 44.690 21.582
Industrials 32.880 17.262
Consumer Cyclical 6.350 10.633
Real Estate 6.110 4.068
Healthcare 5.600 13.257
Basic Materials 2.920 7.792
Financial Services 1.460 13.258

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cyberark Software IL0011334468 3.94 382.91 +1.11%
  Zscaler US98980G1022 3.76 289.04 +1.00%
  ServiceNow Inc US81762P1021 3.61 985.75 +1.75%
  Halma GB0004052071 3.36 3,240.0 +0.62%
  Api Group Corp US00187Y1001 3.26 34.65 -1.42%
  Synopsys US8716071076 3.23 592.63 -1.48%
  Motorola US6200763075 3.21 429.97 +0.46%
  Digital US2538681030 3.10 175.72 -1.23%
  Clean Harbors US1844961078 3.00 234.08 -0.48%
  OSI Systems US6710441055 3.00 224.07 -0.89%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1951200481 1.02B -4.58 13.26 -
  LU1951204046 779.6M -5.46 7.47 -
  LU1951225553 643.48M -4.91 8.40 -
  LU0147944259 668M -2.38 5.99 4.64
  Natixis Intls Lux I Emerise AsiaERE 151.25M -7.13 0.44 1.11
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