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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/d(gbp) (0P00011SQO)

Luxembourg

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Natixis International Funds (Lux) I Harris Assoc historical data, for real-time data please try another search

170.030 +1.150 +0.68%

11/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0389360693

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.6M

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0P00011SQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Harris Assoc (0P00011SQO) fund. Our Natixis International Funds (Lux) I Harris Assoc 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	2.250	8.400	6.150
Stocks	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.183	12.622
Price to Book	1.546	1.793
Price to Sales	0.862	1.132
Price to Cash Flow	5.986	7.554
Dividend Yield	3.125	3.089
5 Years Earnings Growth	8.990	10.135

Sector Allocation

Name	Net %	Category Average
Financial Services	32.070	17.658
Healthcare	13.640	15.324
Consumer Cyclical	13.470	10.366
Communication Services	12.800	8.655
Technology	11.370	14.996
Industrials	9.270	11.676
Consumer Defensive	3.330	9.529
Basic Materials	2.070	5.574
Energy	1.980	6.259

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	4.47	55.04	+0.81%
CNH Industrial NV	NL0010545661	3.96	10.66	+6.07%
Mercedes Benz Group	DE0007100000	3.69	52.470	+2.00%
Alphabet A	US02079K3059	3.52	175.58	-1.84%
Bank of America	US0605051046	3.27	45.90	+0.07%
Capital One Financial	US14040H1059	3.16	183.00	-1.04%
Charter Communications	US16119P1084	3.01	394.25	-2.95%
IQVIA Holdings	US46266C1053	3.01	202.94	-4.05%
Prudential	GB0007099541	2.84	630.40	+3.45%
Kering	FR0000121485	2.80	221.15	+3.97%

Top Equity Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1429558734	4.65B	2.95	13.66	-
NatixisLuxI HarrisAssoc GlblEqRAGBP	898.6M	-1.67	5.75	7.05
NatixisLuxI HarrisAssoc GlblEqSAGBP	898.6M	-1.56	7.22	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	170.030	+1.150	+0.68%