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Natixis International Funds (lux) I - Thematics Safety Fund R/a (eur) (0P0001H0TF)

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184.760 +0.020    +0.01%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU1951225553 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 868.1M
Natixis International Funds (Lux) I - Thematics Sa 184.760 +0.020 +0.01%

0P0001H0TF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Thematics Sa (0P0001H0TF) fund. Our Natixis International Funds (Lux) I - Thematics Sa 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 2.910 2.910 0.000
Stocks 97.090 97.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.812 17.021
Price to Book 4.590 2.561
Price to Sales 3.817 1.860
Price to Cash Flow 18.067 11.186
Dividend Yield 0.567 2.192
5 Years Earnings Growth 14.199 12.935

Sector Allocation

Name  Net % Category Average
Technology 43.930 20.374
Industrials 31.270 16.722
Healthcare 8.460 13.868
Real Estate 6.320 4.430
Consumer Cyclical 4.510 11.066
Basic Materials 3.210 8.449
Financial Services 2.300 13.036

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cyberark Software IL0011334468 3.33 291.61 -3.04%
  Synopsys US8716071076 3.22 557.96 +0.81%
  Clean Harbors US1844961078 3.22 259.09 -0.59%
  Ecolab US2788651006 3.12 249.90 +0.64%
  Equinix US29444U7000 3.11 901.15 +0.27%
  nVent Electric IE00BDVJJQ56 3.09 76.59 +0.82%
  Digital US2538681030 3.03 178.13 -1.47%
  Motorola US6200763075 3.02 496.70 -0.15%
  Varonis Systems US9222801022 3.00 53.20 +1.78%
  ServiceNow Inc US81762P1021 2.87 1,045.55 -0.26%

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
  LU1951226015 868.1M 12.24 -1.45 -
  LU1951204046 751.81M 7.97 -1.24 -
  LU0389335661 113.43M 15.13 3.39 5.09
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