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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a (eur) (0P00001RLR)

Luxembourg

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405.420 +5.810 +1.45%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.92M

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0P00001RLR Holdings

Comprehensive information about top holdings and Key Holding Information for the NATIXIS International Fund(Lux) I -Harris Associat (0P00001RLR) fund. Our NATIXIS International Fund(Lux) I -Harris Associat 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	3.660	3.660	0.000
Stocks	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.725	12.578
Price to Book	1.630	1.787
Price to Sales	0.744	1.138
Price to Cash Flow	6.396	7.586
Dividend Yield	2.881	3.098
5 Years Earnings Growth	9.747	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	17.810
Consumer Cyclical	16.100	10.330
Healthcare	15.430	15.129
Communication Services	11.290	8.708
Industrials	9.130	11.842
Technology	9.110	14.922
Consumer Defensive	5.500	9.464
Basic Materials	4.160	5.582
Energy	1.780	6.158

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	4.03	12.15	+1.93%
Mercedes Benz Group	DE0007100000	3.46	52.270	+0.81%
Bayer	DE000BAY0017	3.45	19.80	+1.43%
Alphabet A	US02079K3059	3.28	164.76	-1.71%
Capital One Financial	US14040H1059	3.06	187.06	+2.42%
Kering	FR0000121485	2.89	210.10	+0.79%
Fiserv	US3377381088	2.80	221.56	+1.91%
Envista Holdings	US29415F1049	2.78	21.48	+0.42%
General Motors	US37045V1008	2.75	58.53	+5.12%
IPG	US4606901001	2.74	29.58	+1.48%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.06B	7.63	2.57	-
LU1951226015	845.44M	12.24	-1.45	-
LU1951225553	845.44M	11.17	-2.57	-
LU1951204046	750.66M	7.97	-1.24	-
LU0389335661	114.11M	15.13	3.39	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIXIS Internati.	405.420	+5.810	+1.45%