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

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182.310 +0.230    +0.13%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU1951204046 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 751.81M
Natixis International Funds (Lux) I - Thematics Me 182.310 +0.230 +0.13%

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 3.040 3.040 0.000
Stocks 96.960 96.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.528 17.021
Price to Book 3.543 2.561
Price to Sales 2.879 1.860
Price to Cash Flow 15.118 11.186
Dividend Yield 0.947 2.192
5 Years Earnings Growth 11.285 12.935

Sector Allocation

Name  Net % Category Average
Technology 31.060 20.374
Industrials 21.760 16.722
Healthcare 18.610 13.868
Consumer Cyclical 6.600 11.066
Communication Services 4.970 6.446
Consumer Defensive 4.200 7.838
Financial Services 3.590 13.036
Utilities 3.540 3.922
Basic Materials 3.350 8.449
Real Estate 2.320 4.430

Region Allocation

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

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 2.22 146.27 -1.36%
  Hologic US4364401012 1.31 79.18 -0.73%
  ServiceNow Inc US81762P1021 1.29 1,045.55 -0.26%
  Synopsys US8716071076 1.28 557.96 +0.81%
  Clean Harbors US1844961078 1.12 259.09 -0.59%
  Ecolab US2788651006 1.11 249.90 +0.64%
Qiagen NV NL0015001WM6 1.10 - -
  Thermo Fisher Scientific US8835561023 1.01 541.90 +0.21%
  Equinix US29444U7000 0.99 901.15 +0.27%
  Cadence Design US1273871087 0.98 306.47 +2.92%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1951200481 1.07B 7.63 2.57 -
  LU0147944259 898.6M 5.66 1.20 6.20
  LU1951225553 868.1M 11.17 -2.57 -
  LU1951226015 868.1M 12.24 -1.45 -
  LU0389335661 113.43M 15.13 3.39 5.09
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