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Natixis International Funds (lux) I - Dnca Europe Smaller Companies Fund I/a (eur) (0P00000B3M)

Luxembourg

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Natixis International Funds Lux I - Natixis Europe historical data, for real-time data please try another search

200.560 -0.620 -0.31%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095827381

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.17M

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0P00000B3M Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds Lux I - Natixis Europe (0P00000B3M) fund. Our Natixis International Funds Lux I - Natixis Europe 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	2.760	2.770	0.010
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.057	15.229
Price to Book	1.898	2.005
Price to Sales	0.966	1.309
Price to Cash Flow	8.698	9.708
Dividend Yield	2.942	2.884
5 Years Earnings Growth	11.270	9.943

Sector Allocation

Name	Net %	Category Average
Industrials	33.550	27.417
Technology	20.610	9.140
Financial Services	9.470	16.028
Consumer Defensive	7.360	4.536
Healthcare	6.840	10.616
Communication Services	5.580	5.550
Consumer Cyclical	5.530	11.253
Energy	4.960	3.410
Basic Materials	4.390	6.323
Utilities	0.920	2.885
Real Estate	0.780	6.406

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BE Semiconductor	NL0012866412	2.43	113.60	+2.71%
Trelleborg B	SE0000114837	2.15	352.00	+1.27%
AAK	SE0011337708	2.10	267.6	-0.59%
Spie	FR0012757854	2.08	44.66	-0.40%
ASR Nederland	NL0011872643	2.06	55.88	-0.75%
Saab AB Class B	SE0000112385	2.04	-	-
Diploma	GB0001826634	2.01	4,638.00	-0.22%
Aixtron	DE000A0WMPJ6	1.98	12.570	-0.75%
Technip Energies BV	NL0014559478	1.98	34.62	+0.35%
Sopra Steria	FR0000050809	1.96	194.80	+0.10%

Top Equity Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	928.73M	-17.19	4.57	-
LU0147944259	793.43M	-6.06	2.21	4.08
LU1951204046	746.59M	-10.38	2.36	-
LU1951225553	640.83M	-12.09	1.61	-
LU1951226015	640.83M	-11.76	2.78	-

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