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

Luxembourg

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172.910 +0.030 +0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.1M

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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	2.910	2.910	0.000
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.812	17.021
Price to Book	4.590	2.561
Price to Sales	3.817	1.860
Price to Cash Flow	18.067	11.186
Dividend Yield	0.567	2.192
5 Years Earnings Growth	14.199	12.935

Sector Allocation

Name	Net %	Category Average
Technology	43.930	20.374
Industrials	31.270	16.722
Healthcare	8.460	13.868
Real Estate	6.320	4.430
Consumer Cyclical	4.510	11.066
Basic Materials	3.210	8.449
Financial Services	2.300	13.036

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	3.33	301.73	+3.47%
Synopsys	US8716071076	3.22	545.24	-2.28%
Clean Harbors	US1844961078	3.22	250.17	-3.44%
Ecolab	US2788651006	3.12	247.79	-0.85%
Equinix	US29444U7000	3.11	896.87	-0.47%
nVent Electric	IE00BDVJJQ56	3.09	74.18	-3.15%
Digital	US2538681030	3.03	177.74	-0.22%
Motorola	US6200763075	3.02	495.02	-0.34%
Varonis Systems	US9222801022	3.00	52.25	-1.79%
ServiceNow Inc	US81762P1021	2.87	1,041.92	-0.35%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.07B	7.63	2.57	-
LU0147944259	898.6M	5.66	1.20	6.20
LU1951225553	868.1M	11.17	-2.57	-
LU1951204046	751.81M	7.97	-1.24	-
LU0389335661	113.43M	15.13	3.39	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	172.910	+0.030	+0.02%