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

Luxembourg

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150.260 -6.240 -3.99%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1951204046

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.52M

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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	0.690	0.690	0.000
Stocks	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.309	17.059
Price to Book	4.038	2.611
Price to Sales	3.082	1.909
Price to Cash Flow	16.159	11.346
Dividend Yield	1.048	2.179
5 Years Earnings Growth	12.156	12.403

Sector Allocation

Name	Net %	Category Average
Technology	31.040	20.913
Healthcare	23.020	13.436
Industrials	21.640	16.968
Communication Services	4.790	6.671
Utilities	3.980	3.536
Consumer Cyclical	3.720	10.892
Basic Materials	3.530	7.881
Financial Services	3.130	13.101
Consumer Defensive	2.640	8.120
Real Estate	2.500	4.114

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.12	94.31	-7.36%
ServiceNow Inc	US81762P1021	1.43	721.65	-6.77%
Synopsys	US8716071076	1.42	388.13	-7.09%
Intuitive Surgical	US46120E6023	1.33	451.58	-8.70%
DexCom	US2521311074	1.27	59.83	-3.19%
Ecolab	US2788651006	1.18	237.77	-4.98%
Siemens Healthineers	DE000SHL1006	1.15	44.57	-4.19%
Equinix	US29444U7000	1.13	766.21	-4.40%
Clean Harbors	US1844961078	1.10	189.30	-4.64%
Cadence Design	US1273871087	1.07	232.88	-6.44%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	803.75M	-3.78	7.42	-
LU0147944259	806.73M	6.67	5.66	5.44
LU1951225553	574.6M	-0.46	5.34	-
LU1951226015	574.6M	-0.28	6.55	-
LU0389335661	96.35M	1.86	6.12	4.67

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