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

Luxembourg

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138.900 +0.120 +0.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.07M

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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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.365	16.996
Price to Book	4.617	2.580
Price to Sales	3.754	1.902
Price to Cash Flow	18.400	11.287
Dividend Yield	0.621	2.205
5 Years Earnings Growth	14.272	11.597

Sector Allocation

Name	Net %	Category Average
Technology	45.590	20.978
Industrials	30.670	16.854
Real Estate	6.650	4.160
Consumer Cyclical	6.530	10.638
Healthcare	5.750	13.520
Basic Materials	3.060	7.889
Financial Services	1.750	13.271

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	3.83	325.84	-1.65%
Zscaler	US98980G1022	3.73	201.09	-0.88%
ServiceNow Inc	US81762P1021	3.66	772.16	-3.08%
Motorola	US6200763075	3.61	420.95	+0.12%
Api Group Corp	US00187Y1001	3.55	34.79	+1.07%
Rollins	US7757111049	3.40	55.78	+1.40%
OSI Systems	US6710441055	3.26	194.19	+2.56%
Equinix	US29444U7000	3.25	790.15	+1.47%
Digital	US2538681030	3.25	150.75	+1.73%
Westinghouse Air Brake	US9297401088	3.11	170.93	+0.72%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU0147944259	773.86M	-0.00	3.20	4.40
LU1951200481	785.57M	-15.47	1.95	-
LU1951204046	670.93M	-9.07	1.02	-
LU1951225553	563.07M	-11.34	0.12	-
LU0389335661	91.61M	-5.17	0.83	3.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	138.900	+0.120	+0.09%
Consultinvest Alt.	5.415	-0.007	-0.13%
HUF/ILS	0.01030	+0.00005	+0.49%
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Placeuro CPH Equi.	2,836.710	-4.260	-0.15%