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

Luxembourg

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159.580 -1.690 -1.05%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.22M

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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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.168	17.128
Price to Book	4.766	2.589
Price to Sales	3.919	1.933
Price to Cash Flow	19.645	11.111
Dividend Yield	0.577	2.213
5 Years Earnings Growth	13.986	11.369

Sector Allocation

Name	Net %	Category Average
Technology	43.250	20.929
Industrials	32.180	17.339
Consumer Cyclical	7.250	10.608
Real Estate	7.000	4.240
Healthcare	5.720	13.454
Basic Materials	2.940	7.890
Financial Services	1.660	13.360

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 %
Zscaler	US98980G1022	4.05	309.32	+0.65%
Cyberark Software	IL0011334468	4.03	387.92	-0.97%
ServiceNow Inc	US81762P1021	3.68	1,009.76	-0.21%
Digital	US2538681030	3.61	172.16	+0.53%
Api Group Corp	US00187Y1001	3.57	33.57	+1.45%
Halma	GB0004052071	3.31	3,162.0	-1.06%
Equinix	US29444U7000	3.29	795.37	0.00%
Motorola	US6200763075	3.27	422.27	-0.79%
Rollins	US7757111049	3.14	55.64	-1.77%
Clean Harbors	US1844961078	3.07	230.34	+0.34%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	988.28M	-9.32	8.52	-
LU0147944259	652.85M	-1.89	3.57	4.30
LU1951204046	764.38M	-5.97	5.36	-
LU1951225553	672.22M	-5.82	5.92	-
Natixis Intls Lux I Emerise AsiaERE	147.39M	-9.36	-0.62	0.41

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