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

Luxembourg

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185.620 -1.400 -0.75%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.92M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.647	16.959
Price to Book	4.023	2.607
Price to Sales	2.969	1.893
Price to Cash Flow	15.680	11.321
Dividend Yield	0.988	2.176
5 Years Earnings Growth	11.563	11.847

Sector Allocation

Name	Net %	Category Average
Technology	32.060	20.927
Industrials	21.790	17.053
Healthcare	18.700	13.394
Consumer Cyclical	6.320	10.943
Communication Services	4.540	6.694
Utilities	3.820	3.538
Consumer Defensive	3.710	7.974
Financial Services	3.450	12.968
Basic Materials	3.140	7.854
Real Estate	2.470	4.149

Region Allocation

Equities

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	138.85	+2.63%
ServiceNow Inc	US81762P1021	1.43	986.63	-0.29%
Synopsys	US8716071076	1.34	522.53	-1.09%
Hologic	US4364401012	1.23	63.24	-0.60%
Cadence Design	US1273871087	1.20	295.19	-0.33%
Clean Harbors	US1844961078	1.16	229.78	-0.56%
Qiagen NV	NL0015001WM6	1.14	-	-
Equinix	US29444U7000	1.13	933.60	+1.15%
Halma	GB0004052071	1.03	2,942.0	-0.10%
Ecolab	US2788651006	1.00	264.74	-0.27%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.09B	3.14	9.14	-
LU0147944259	861.07M	4.48	3.72	6.05
LU1951226015	692.26M	4.60	7.28	-
LU1951225553	692.26M	4.50	6.06	-
LU0389335661	116.72M	3.68	7.06	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	185.620	-1.400	-0.75%