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Natixis International Funds (lux) I - Thematics Ai And Robotics Fund R/a (eur) (0P0001H0TE)

Luxembourg

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231.250 -0.190 -0.08%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

General
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0P0001H0TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Thematics AI And Robotics Fund R/A (USD) (0P0001H0TE) fund. Our Thematics AI And Robotics Fund R/A (USD) 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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.665	25.081
Price to Book	5.830	5.481
Price to Sales	6.560	4.748
Price to Cash Flow	25.700	16.152
Dividend Yield	0.403	0.843
5 Years Earnings Growth	14.939	14.599

Sector Allocation

Name	Net %	Category Average
Technology	72.180	64.926
Healthcare	14.790	4.937
Industrials	9.010	7.201
Communication Services	4.010	13.566

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.66	128.68	+3.08%
Taiwan Semicon	TW0002330008	4.47	1,125.00	+0.90%
ANSYS	US03662Q1058	4.07	346.62	-0.11%
Alphabet A	US02079K3059	3.96	191.60	+0.14%
Cadence Design	US1273871087	3.95	302.91	+0.09%
Snowflake	US8334451098	3.70	186.37	-1.35%
ServiceNow Inc	US81762P1021	3.66	1,023.30	-0.37%
Synopsys	US8716071076	3.56	533.18	+0.90%
ASML Holding	NL0010273215	3.32	712.40	-0.41%
PTC	US69370C1009	3.25	171.61	-9.56%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU0147944259	811.21M	8.47	2.00	5.80
LU1951204046	724.69M	13.86	0.35	-
LU1951225553	668.6M	17.79	0.41	-
LU1951226015	668.6M	19.15	1.56	-
LU0389335661	103.53M	17.42	4.43	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thematics AI And .	231.250	-0.190	-0.08%