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Natixis Am Funds - Ostrum Sri Europe Minvol I/a (eur) (0P000111GK)

Luxembourg

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29,400.700 +24.580 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229152

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.96M

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0P000111GK Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Seeyond Europe MinVariance I/A (0P000111GK) fund. Our Natixis AM Funds - Seeyond Europe MinVariance I/A 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	0.760	0.760	0.000
Shares	99.240	99.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.552	14.591
Price to Book	2.287	2.032
Price to Sales	1.475	1.465
Price to Cash Flow	8.161	9.063
Dividend Yield	3.461	3.395
5 Years Earnings Growth	7.247	9.172

Sector Allocation

Name	Net %	Category Average
Healthcare	19.130	13.879
Financial Services	15.730	20.109
Consumer Defensive	15.100	10.985
Communication Services	12.370	5.537
Industrials	10.740	16.823
Utilities	8.660	4.714
Basic Materials	5.500	6.325
Consumer Cyclical	4.020	9.444
Real Estate	3.270	1.738
Technology	3.200	9.064
Energy	2.280	4.350

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Koninklijke KPN	NL0000009082	2.23	4.133	-1.03%
Euronext	NL0006294274	2.21	146.40	+0.48%
GSK plc	GB00BN7SWP63	1.93	1,513.00	+0.07%
Orange	FR0000133308	1.90	12.68	-0.86%
Unilever	GB00B10RZP78	1.83	55.24	+0.18%
Argen-X	NL0010832176	1.82	516.20	+1.06%
Deutsche Boerse	DE0005810055	1.79	285.400	+1.06%
Danone	FR0000120644	1.76	74.10	-0.24%
Ahold Delhaize	NL0011794037	1.75	36.23	0.00%
Beiersdorf AG	DE0005200000	1.71	119.750	+0.97%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Sustainable Equity Funa	1.22B	6.33	9.81	5.68
Mirova Euro Sustainable Equity Funm	1.22B	6.13	10.01	6.17
Mirova Euro Sustainable Equity Funn	1.22B	6.22	9.66	5.74
Mirova Euro Sustainable Equity Funr	1.22B	5.91	8.90	4.88
Mirova Euro Sustainable Equity Fune	1.22B	5.92	8.89	4.86

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