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Natixis Am Funds - Natixis Conservative Risk Parity I/a (eur) (0P0000Z5WP)

Luxembourg

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12,238.310 -91.660 -0.74%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.3M

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0P0000Z5WP Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Conservative Risk Parit (0P0000Z5WP) fund. Our Natixis AM Funds - Natixis Conservative Risk Parit 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	15.600	22.330	6.730
Stocks	29.890	29.930	0.040
Bonds	40.480	45.760	5.280
Convertible	0.170	0.170	0.000
Other	13.860	14.600	0.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.420	16.451
Price to Book	1.465	2.475
Price to Sales	1.577	1.811
Price to Cash Flow	9.141	10.474
Dividend Yield	3.406	2.559
5 Years Earnings Growth	10.824	10.446

Sector Allocation

Name	Net %	Category Average
Financial Services	31.720	17.035
Technology	12.940	20.954
Industrials	10.610	11.668
Consumer Cyclical	9.110	11.155
Communication Services	7.410	7.045
Real Estate	6.980	3.990
Healthcare	6.550	12.021
Utilities	5.190	3.381
Consumer Defensive	3.730	7.221
Energy	2.960	3.666
Basic Materials	2.800	5.044

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus SI	FR001400R6K0	17.59	-	-
Italy 3.6 29-Sep-2025	IT0005557084	10.46	100.790	-0.04%
Spain 3.5 31-May-2029	ES0000012M51	7.95	103.590	0.00%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	7.56	100.35	+0.01%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.37	1,713.480	-0.03%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.55	-	-
Natixis Global Multi Strategies G/A EUR	LU2553413241	3.76	-	-
Invesco Bloomberg Commodity ex-Agriculture UCITS E	IE00BYXYX521	3.42	28.11	-4.68%
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.31	248.50	-1.06%
Ossiam Serenity Euro UCITS 1C EUR Acc	LU2898088419	2.81	101.04	-0.03%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	4.9B	3.34	8.35	-
LU1435385163	4.15B	-1.45	19.15	-
LU0914733059	1.21B	4.60	-3.98	3.74
LU0914732671	1.21B	4.74	-3.18	4.57
LU0935227701	52.3M	1.99	-0.03	0.30

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