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Natixis Am Funds - Dnca Euro Value Equity I/d (eur) (0P00011IV1)

Luxembourg

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Natixis AM Funds Natixis Euro Value Equity I/D ( historical data, for real-time data please try another search

12,810.650 +24.380 +0.19%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935226489

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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0P00011IV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds Natixis Euro Value Equity I/D ( (0P00011IV1) fund. Our Natixis AM Funds Natixis Euro Value Equity I/D ( 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	1.420	1.420	0.000
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.393	15.503
Price to Book	1.326	2.087
Price to Sales	0.727	1.500
Price to Cash Flow	4.612	9.433
Dividend Yield	4.058	3.310
5 Years Earnings Growth	8.085	9.084

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	20.002
Consumer Cyclical	21.370	10.631
Technology	18.540	14.648
Financial Services	13.590	20.336
Energy	11.950	4.137
Healthcare	4.950	7.766
Basic Materials	4.290	5.671
Utilities	0.630	5.804

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
D’Ieteren	BE0974259880	8.73	185.10	-1.49%
TotalEnergies SE	FR0000120271	6.11	53.50	+0.75%
Stellantis NV	NL00150001Q9	5.29	8.184	-0.38%
Sixt AG VZO	DE0007231334	5.26	59.600	-1.65%
STMicroelectronics	NL0000226223	5.15	23.25	-2.27%
Saint Gobain	FR0000125007	4.95	92.20	-1.50%
Ayvens	FR0013258662	4.94	9.47	-2.47%
Sanofi	FR0000120578	4.88	84.49	-1.02%
Alten	FR0000071946	4.87	65.90	-2.01%
Airbus Group	NL0000235190	4.54	179.06	+0.25%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Glbl Sstnbl Eq Fund NA EUR	5.32B	-1.69	7.15	9.54
Mirova Glbl Sstnbl Eq Fund RA EUR	5.32B	-2.20	6.12	8.57
Mirova Glbl Sstnbl Eq Fund IA EUR	5.32B	-1.61	7.23	9.62
Mirova Glbl Sstnbl Eq Fund MD EUR	5.32B	-1.52	7.39	10.37
Mirova Glbl Sstnbl Eq Fund REA EUR	5.32B	-2.54	5.48	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	12,810.650	+24.380	+0.19%
	Deutsche Invest I.	272.950	-1.010	-0.37%