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

Luxembourg

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176.930 +1.840 +1.05%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.89M

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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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.485	16.986
Price to Book	4.505	2.618
Price to Sales	3.969	1.901
Price to Cash Flow	17.366	11.372
Dividend Yield	0.543	2.161
5 Years Earnings Growth	13.540	12.016

Sector Allocation

Name	Net %	Category Average
Technology	45.330	20.670
Industrials	32.070	17.163
Real Estate	6.910	4.256
Healthcare	6.760	13.561
Consumer Cyclical	4.570	10.964
Basic Materials	2.580	7.972
Financial Services	1.790	12.857

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 %
Cyberark Software	IL0011334468	3.70	371.63	+0.84%
Equinix	US29444U7000	3.56	922.13	+1.53%
Zscaler	US98980G1022	3.56	202.83	+0.60%
ServiceNow Inc	US81762P1021	3.49	1,012.75	-11.44%
Digital	US2538681030	3.33	164.23	+1.55%
Motorola	US6200763075	3.32	472.61	+1.99%
Synopsys	US8716071076	3.16	526.36	+2.66%
Api Group Corp	US00187Y1001	3.15	38.18	+1.84%
Clean Harbors	US1844961078	3.11	238.54	+1.51%
OSI Systems	US6710441055	3.02	196.20	-0.38%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	995.69M	15.96	3.82	-
LU0147944259	793.85M	8.47	2.00	5.80
LU1951204046	695.48M	13.86	0.35	-
LU1951225553	652.89M	17.79	0.41	-
LU0389335661	103.53M	17.42	4.43	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	176.930	+1.840	+1.05%