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

Luxembourg

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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

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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	2.620	2.620	0.000
Shares	97.380	97.380	0.000

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Equities

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

Equities

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	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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