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

Luxembourg

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162.760 +0.330 +0.20%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951226015

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.07M

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.634	16.861
Price to Book	4.741	2.541
Price to Sales	3.870	1.888
Price to Cash Flow	19.107	11.092
Dividend Yield	0.610	2.218
5 Years Earnings Growth	13.624	11.606

Sector Allocation

Name	Net %	Category Average
Technology	45.160	20.838
Industrials	31.470	16.951
Real Estate	6.990	4.233
Consumer Cyclical	6.260	10.498
Healthcare	5.510	13.642
Basic Materials	2.920	7.882
Financial Services	1.690	13.308

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	3.89	245.92	+0.60%
Cyberark Software	IL0011334468	3.86	355.05	+0.08%
ServiceNow Inc	US81762P1021	3.75	1,035.18	+0.81%
Api Group Corp	US00187Y1001	3.62	45.78	+0.02%
Digital	US2538681030	3.52	167.79	+1.28%
Motorola	US6200763075	3.49	425.58	+2.50%
OSI Systems	US6710441055	3.32	227.98	+0.78%
Equinix	US29444U7000	3.32	867.24	+0.93%
Rollins	US7757111049	3.26	56.37	+2.57%
Halma	GB0004052071	3.24	3,000.0	+0.07%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	905.73M	-17.19	4.57	-
LU0147944259	842.76M	-6.06	2.21	4.08
LU1951204046	734.75M	-10.38	2.36	-
LU1951225553	636.53M	-12.09	1.61	-
LU0389335661	91.61M	-5.17	0.83	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	162.760	+0.330	+0.20%