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Natixis International Funds (lux) I - Thematics Meta Fund R/a (eur) (0P0001H0TH)

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187.400 +0.310    +0.17%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1951204046 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 747.76M
Natixis International Funds (Lux) I - Thematics Me 187.400 +0.310 +0.17%

0P0001H0TH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Thematics Me (0P0001H0TH) fund. Our Natixis International Funds (Lux) I - Thematics Me 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 1.420 1.420 0.000
Stocks 98.580 98.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.647 16.925
Price to Book 4.023 2.610
Price to Sales 2.969 1.894
Price to Cash Flow 15.680 11.335
Dividend Yield 0.988 2.162
5 Years Earnings Growth 11.563 11.934

Sector Allocation

Name  Net % Category Average
Technology 32.060 20.787
Industrials 21.790 17.085
Healthcare 18.700 13.539
Consumer Cyclical 6.320 10.976
Communication Services 4.540 6.628
Utilities 3.820 3.567
Consumer Defensive 3.710 7.924
Financial Services 3.450 12.879
Basic Materials 3.140 7.975
Real Estate 2.470 4.187

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 2.32 128.09 +2.61%
  ServiceNow Inc US81762P1021 1.43 1,020.58 -0.63%
  Synopsys US8716071076 1.34 530.96 +0.48%
  Hologic US4364401012 1.23 65.83 -9.57%
  Cadence Design US1273871087 1.20 302.36 -0.10%
  Clean Harbors US1844961078 1.16 236.30 +0.03%
Qiagen NV NL0015001WM6 1.14 - -
  Equinix US29444U7000 1.13 937.07 +0.06%
  Halma GB0004052071 1.03 2,896.0 -1.50%
  Ecolab US2788651006 1.00 248.20 -0.61%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1951200481 1.08B 15.96 3.82 -
  LU0147944259 835.47M 8.47 2.00 5.80
  LU1951225553 685.82M 17.79 0.41 -
  LU1951226015 685.82M 19.15 1.56 -
  LU0389335661 114.61M 17.42 4.43 5.70
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