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Natixis Am Funds - Ostrum Sri Europe Minvol Si/d (eur) (0P000111GM)

Luxembourg

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83,252.410 +555.340 +0.67%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935229079

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.23M

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0P000111GM Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Seeyond Europe MinVariance SI/D (0P000111GM) fund. Our Natixis AM Funds - Seeyond Europe MinVariance SI/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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.660	14.535
Price to Book	2.286	2.056
Price to Sales	1.449	1.461
Price to Cash Flow	8.309	9.503
Dividend Yield	3.708	3.373
5 Years Earnings Growth	7.077	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	19.643
Healthcare	15.410	14.286
Consumer Defensive	15.010	10.772
Industrials	14.010	16.674
Communication Services	11.980	5.516
Utilities	9.140	4.400
Consumer Cyclical	4.140	9.877
Basic Materials	4.050	6.352
Real Estate	3.090	1.747
Technology	2.840	9.126
Energy	1.810	4.419

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	2.41	11,500.0	-0.73%
Novartis	CH0012005267	2.35	90.90	+0.24%
Euronext	NL0006294274	2.19	142.10	0.00%
Koninklijke KPN	NL0000009082	2.11	4.029	-0.05%
Ahold Delhaize	NL0011794037	2.09	35.78	+0.48%
Swisscom	CH0008742519	1.96	536.50	-0.19%
Deutsche Boerse	DE0005810055	1.85	280.2000	+1.01%
GSK plc	GB00BN7SWP63	1.83	1,379.00	+1.25%
Unilever	GB00B10RZP78	1.81	56.24	-1.13%
Orange	FR0000133308	1.69	12.66	-0.71%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Sustainable Equity Funa	1.14B	5.14	9.03	5.48
Mirova Euro Sustainable Equity Funm	1.14B	4.92	9.22	5.99
Mirova Euro Sustainable Equity Funn	1.14B	5.04	8.87	5.54
Mirova Euro Sustainable Equity Funr	1.14B	4.80	8.12	4.68
Mirova Euro Sustainable Equity Fune	1.14B	4.81	8.12	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Inte.	3.132	-0.078	-2.43%
	Natixis AM Funds .	83,252.410	+555.340	+0.67%