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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/d(gbp) (0P00011SQO)

Luxembourg

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Natixis International Funds (Lux) I Harris Assoc historical data, for real-time data please try another search

170.030 +1.150 +0.68%

11/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0389360693

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.32M

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0P00011SQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Harris Assoc (0P00011SQO) fund. Our Natixis International Funds (Lux) I Harris Assoc 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	2.250	8.400	6.150
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.183	13.136
Price to Book	1.546	1.810
Price to Sales	0.862	1.178
Price to Cash Flow	5.986	7.637
Dividend Yield	3.125	3.039
5 Years Earnings Growth	8.990	9.188

Sector Allocation

Name	Net %	Category Average
Financial Services	32.070	18.780
Healthcare	13.640	14.925
Consumer Cyclical	13.470	9.978
Communication Services	12.800	8.086
Technology	11.370	14.335
Industrials	9.270	12.383
Consumer Defensive	3.330	9.657
Basic Materials	2.070	5.479
Energy	1.980	5.487

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	4.47	83.46	+0.70%
CNH Industrial NV	NL0010545661	3.96	12.18	-0.41%
Mercedes Benz Group	DE0007100000	3.69	54.070	-0.20%
Alphabet A	US02079K3059	3.52	199.32	-1.12%
Bank of America	US0605051046	3.27	48.35	+0.56%
Capital One Financial	US14040H1059	3.16	214.71	+0.04%
Charter Communications	US16119P1084	3.01	266.62	-0.15%
IQVIA Holdings	US46266C1053	3.01	192.04	-0.16%
Prudential	GB0007099541	2.84	992.00	+0.34%
Kering	FR0000121485	2.80	221.65	+2.38%

Top Equity Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1429558734	5.98B	36.82	16.64	-
NatixisLuxI HarrisAssoc GlblEqSAGBP	629.09M	7.08	4.63	8.21
NatixisLuxI HarrisAssoc GlblEqRAGBP	629.09M	5.74	3.19	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	170.030	+1.150	+0.68%
UniDividendenAss .	71.020	+0.350	+0.50%
Econopolis Funds .	169.760	+0.210	+0.12%
American Funds Gr.	82.77	-0.40	-0.48%
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BNY Mellon Global.	10.250	-0.002	-0.02%