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Alphasimplex Tactical U.s. Market Fund Class C (0P0000Z4XA)

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Natixis ASG Tactical U S Market Fund Class C historical data, for real-time data please try another search

11.100 0.000 0.00%

15/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49M

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0P0000Z4XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Tactical U S Market Fund Class C (0P0000Z4XA) fund. Our Natixis ASG Tactical U S Market Fund Class C 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	36.080	36.080	0.000
Shares	63.920	63.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.717	27.114
Price to Book	4.002	6.966
Price to Sales	3.033	4.588
Price to Cash Flow	16.126	17.940
Dividend Yield	1.651	0.714
5 Years Earnings Growth	9.326	13.255

Sector Allocation

Name	Net %	Category Average
Technology	25.420	39.269
Healthcare	13.920	10.961
Financial Services	12.600	10.005
Communication Services	11.090	12.684
Consumer Cyclical	10.870	14.276
Industrials	8.160	6.967
Consumer Defensive	7.590	3.599
Utilities	2.880	1.143
Real Estate	2.670	1.502
Basic Materials	2.430	1.661
Energy	2.360	1.407

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	10.01	-	-
United States Treasury Bills 0%	-	8.95	-	-
Microsoft Corp	-	4.16	-	-
Apple Inc	-	3.87	-	-
Amazon.com Inc	-	2.97	-	-
Future on S&P 500 PR Sep20	-	1.65	-	-
Thermo Fisher Scientific Inc	-	1.41	-	-
Facebook Inc A	-	1.35	-	-
JPMorgan Chase & Co	-	1.10	-	-
Alphabet Inc A	-	0.96	-	-

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth A	16.15B	-8.27	19.29	14.60
Loomis Sayles Growth C	16.15B	-8.48	18.38	13.73
Loomis Sayles Growth N	16.15B	-8.16	19.69	14.98
Loomis Sayles Growth Y	16.15B	-8.22	19.57	14.88
Loomis Sayles Global Equity and InY	2.8B	-1.75	8.33	7.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis ASG Tacti.	11.100	0.000	0.00%
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Legg Mason Martin.	3.035	+0.003	+0.10%
Mercer Euro Nomin.	109.228	-1.130	-1.03%
Agoraflex Q	8.993	+0.003	+0.03%
AHORROCAPITAL SIC.	21.634	-0.000	0.00%
JPMorgan Funds - .	84.720	+0.070	+0.08%