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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 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0389360693

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.2M

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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	13.306
Price to Book	1.546	1.832
Price to Sales	0.862	1.195
Price to Cash Flow	5.986	7.693
Dividend Yield	3.125	3.025
5 Years Earnings Growth	8.990	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	32.070	18.721
Healthcare	13.640	14.814
Consumer Cyclical	13.470	10.078
Communication Services	12.800	8.249
Technology	11.370	14.278
Industrials	9.270	12.349
Consumer Defensive	3.330	9.535
Basic Materials	2.070	5.464
Energy	1.980	5.484

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	85.41	+2.53%
CNH Industrial NV	NL0010545661	3.96	10.96	0.00%
Mercedes Benz Group	DE0007100000	3.69	53.485	-3.05%
Alphabet A	US02079K3059	3.52	245.76	-1.86%
Bank of America	US0605051046	3.27	50.29	-0.20%
Capital One Financial	US14040H1059	3.16	213.69	-0.07%
Charter Communications	US16119P1084	3.01	276.48	-2.21%
IQVIA Holdings	US46266C1053	3.01	200.86	-2.03%
Prudential	GB0007099541	2.84	1,037.00	-0.43%
Kering	FR0000121485	2.80	309.30	+0.03%

Top Equity Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1429558734	6.31B	36.82	16.64	-
NatixisLuxI HarrisAssoc GlblEqRAGBP	644.2M	5.74	3.19	6.71
NatixisLuxI HarrisAssoc GlblEqSAGBP	644.2M	7.08	4.63	8.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Internati.	170.030	+1.150	+0.68%
3803	811.0	+6.0	+0.75%
RIGN	62.50	0.00	0.00%
Croatian USD	2,252.79	0.00	0.00%
BMSTL	71.20	0.00	0.00%
American Century .	36.068	+0.498	+1.40%
2735	642.0	+7.0	+1.10%
VOKIN EVEREST FUN.	223.768	0.000	0.00%