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

Luxembourg

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192.430 -1.660 -0.86%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951200481

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.78M

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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	2.260	2.260	0.000
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.163	25.518
Price to Book	5.834	5.563
Price to Sales	6.639	4.820
Price to Cash Flow	25.496	16.076
Dividend Yield	0.414	0.833
5 Years Earnings Growth	14.763	13.903

Sector Allocation

Name	Net %	Category Average
Technology	70.910	64.426
Healthcare	15.390	4.806
Industrials	9.570	7.240
Communication Services	4.130	13.963

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	7.97	115.78	+6.46%
Taiwan Semicon	TW0002330008	4.47	971.00	-2.71%
Snowflake	US8334451098	4.38	152.08	+1.45%
Synopsys	US8716071076	4.37	434.80	+0.96%
Alphabet A	US02079K3059	4.04	167.19	+1.92%
Cadence Design	US1273871087	3.70	240.79	+2.79%
ServiceNow Inc	US81762P1021	3.62	844.48	+4.46%
ASML Holding	NL0010273215	3.36	645.50	+2.14%
Intuitive Surgical	US46120E6023	3.33	500.08	+1.29%
CrowdStrike Holdings	US22788C1053	3.25	345.12	+4.66%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU0147944259	867.14M	4.48	3.72	6.05
LU1951204046	708.76M	4.38	5.59	-
LU1951225553	632.66M	4.50	6.06	-
LU1951226015	632.66M	4.60	7.28	-
LU0389335661	111.95M	3.68	7.06	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thematics AI And .	192.430	-1.660	-0.86%